Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | -23.69%4.95B | ---- | ---- | ---- | ---- | 38.10%6.48B | ---- |
Other non cash items | ---- | ---- | ---- | 3,400.00%3.27B | ---- | ---- | ---- | ---- | -136.80%-99M | ---- |
Change In working capital | ---- | ---- | ---- | 19.40%-1.5B | ---- | ---- | ---- | ---- | -561.70%-1.87B | ---- |
-Change in receivables | ---- | ---- | ---- | 1.13%-1.92B | ---- | ---- | ---- | ---- | -1,760.68%-1.94B | ---- |
-Change in other current assets | ---- | ---- | ---- | 441.56%417M | ---- | ---- | ---- | ---- | 119.30%77M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.51%2.89B | -1.81%1.25B | -1,017.54%-637M | 32.89%7.46B | 128.41%4.05B | -28.00%2.2B | 19.68%1.27B | 78.97%-57M | -6.10%5.62B | -29.41%1.77B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -12.61%-2.56B | ---- | ---- | ---- | ---- | -27.51%-2.28B | ---- |
Net business purchase and sale | ---- | ---- | ---- | 99.50%-161M | ---- | ---- | ---- | ---- | -2,489.31%-32.21B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.34%-296M | -21.30%-894M | -22.05%-692M | 92.10%-2.72B | -3.59%-634M | 97.61%-786M | -25.98%-737M | -24.34%-567M | -1,038.56%-34.49B | 21.64%-612M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | -98.36%385M | ---- | ---- | ---- | ---- | 5,044.21%23.49B | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.51B | ---- |
Cash dividends paid | ---- | ---- | ---- | -23.25%-1.98B | ---- | ---- | ---- | ---- | -9.86%-1.6B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.46%-797M | -200.44%-1.36B | -64.29%-529M | -109.80%-2.97B | 9.24%-442M | -105.46%-1.75B | 49.83%-451M | 25.29%-322M | 1,159.26%30.24B | 43.31%-487M |
Net cash flow | ||||||||||
Beginning cash position | -6.05%5.16B | 15.47%6.19B | 25.60%7.94B | 31.48%6.32B | -10.12%5.15B | 64.01%5.49B | 45.35%5.36B | 31.48%6.32B | 1.89%4.81B | 44.83%5.73B |
Current changes in cash | 627.94%1.8B | -1,306.02%-1B | -96.41%-1.86B | 29.42%1.77B | 340.89%2.98B | -114.95%-340M | 119.67%83M | 18.31%-946M | 1,327.08%1.37B | -22.68%675M |
Effect of exchange rate changes | ---72M | -157.14%-28M | 677.78%104M | -206.94%-154M | -122.89%-185M | --0 | -40.96%49M | -150.00%-18M | 2,157.14%144M | -295.24%-83M |
End cash Position | 33.61%6.88B | -6.05%5.16B | 15.47%6.19B | 25.60%7.94B | 25.60%7.94B | -10.12%5.15B | 64.01%5.49B | 45.35%5.36B | 31.48%6.32B | 31.48%6.32B |
Free cash flow | 31.51%2.89B | -1.81%1.25B | -1,017.54%-637M | 46.72%4.9B | 396.61%1.49B | -28.00%2.2B | 19.68%1.27B | 78.97%-57M | -20.41%3.34B | -168.96%-502M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |