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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -12.03%4.4B | 12.69%4.99B | -66.66%1.69B | -7.69%19.79B | -9.98%4.77B | 3.67%5B | 19.39%4.43B | 14.24%5.06B | 16.22%21.44B | -16.97%5.3B |
Other non cash items | 54.69%1.01B | -222.94%-1.05B | 138.65%2.38B | 275.00%119M | 569.03%3.11B | 154.48%651M | 157.35%850M | 981.42%996M | -180.95%-68M | -208.52%-662M |
Change In working capital | 1,225.00%1.76B | -38.51%-1.68B | 99.95%-1M | 74.87%-2.41B | -63.81%376M | 87.65%-156M | 66.69%-1.21B | 31.48%-2.08B | -157.00%-9.58B | 176.06%1.04B |
-Change in receivables | 42.86%1.32B | -133.81%-975M | 78.74%-259M | 91.88%-171M | -1.11%534M | 805.88%924M | 73.44%-417M | -7.50%-1.22B | 39.40%-2.11B | 126.65%540M |
-Change in inventory | -79.54%89M | 124.63%50M | 82.63%-307M | 103.22%292M | -110.24%-187M | 142.81%435M | 92.30%-203M | 41.82%-1.77B | -72.93%-9.07B | 211.95%1.83B |
-Change in other current liabilities | 122.84%346M | -27.12%-750M | -37.82%564M | -257.84%-2.53B | 102.18%29M | -332.86%-1.52B | -202.97%-590M | -20.16%907M | -67.95%1.6B | -158.03%-1.33B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.07%6.69B | -43.40%2.16B | -3.32%3.79B | 79.62%18.8B | 67.63%8.71B | 108.87%5.87B | 353.39%3.82B | 263.06%3.92B | -20.58%10.47B | 29.16%5.2B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -4.48%-863M | 10.38%-725M | 9.30%-702M | -25.91%-3.56B | 2.96%-1.11B | -12.23%-826M | -19.32%-809M | -2,245.45%-774M | -19.80%-2.83B | -14.93%-1.15B |
Net intangibles purchase and sale | 11.71%-279M | 6.18%-349M | -11.76%-342M | -53.75%-1.48B | 26.97%-352M | -71.74%-316M | -61.04%-372M | -76.88%-306M | -52.62%-960M | -111.40%-482M |
Net business purchase and sale | -1,509.82%-1.8B | -109.36%-850M | 81.23%-213M | 86.59%-2.04B | -1,786.60%-7.32B | 94.93%-112M | 93.25%-406M | -3,683.33%-1.14B | 34.28%-15.22B | 96.34%-388M |
Net investment purchase and sale | 147.40%237M | 118.57%101M | 97.48%-9M | -10.00%-1.43B | -1,013.79%-323M | -159.07%-500M | -97.82%-544M | -2,450.00%-357M | -2,553.06%-1.3B | -866.67%-29M |
Net other investing changes | --1M | ---2M | ---1M | 0.00%-1M | 50.00%-1M | ---- | ---- | ---- | ---1M | ---2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.33%-2.71B | 14.36%-1.83B | 50.74%-1.27B | 58.11%-8.51B | -344.78%-9.11B | 47.23%-1.75B | 70.39%-2.13B | -924.70%-2.57B | 22.48%-20.3B | 82.67%-2.05B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1.43%-4.89B | 332.56%8.78B | -36.80%-3.15B | -156.43%-8.38B | -7.30%-3.38B | -164.08%-4.96B | -77.06%2.03B | -312.87%-2.3B | 27.44%14.85B | -128.38%-3.15B |
Net common stock issuance | --0 | 74.79%-61M | --0 | 10.37%-242M | --0 | --0 | 10.37%-242M | --0 | ---270M | --0 |
Cash dividends paid | ---- | -9.89%-6.88B | ---- | -5.14%-6.26B | ---- | ---- | -5.17%-6.26B | ---- | 26.84%-5.96B | ---- |
Net other financing activities | 0.00%1M | ---- | ---- | 99.92%-1M | ---1M | --1M | -200.00%-1M | ---- | -118,700.00%-1.19B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.42%-5.26B | 130.57%1.46B | -32.95%-3.46B | -360.46%-16.21B | -4.07%-3.69B | -170.93%-5.28B | -305.15%-4.78B | -419.12%-2.6B | 150.28%6.22B | -133.12%-3.54B |
Net cash flow | ||||||||||
Beginning cash position | -14.41%5.38B | -61.18%3.58B | -58.40%4.36B | -22.79%10.49B | 198.78%14.93B | -19.20%6.28B | -33.25%9.21B | -22.79%10.49B | -42.80%13.59B | -51.97%5B |
Current changes in cash | -9.04%-1.28B | 158.07%1.8B | 25.26%-938M | -63.51%-5.91B | -936.80%-4.09B | -120.98%-1.17B | 53.47%-3.09B | -182.30%-1.26B | 65.64%-3.62B | -112.88%-394M |
Effect of exchange rate changes | 43.12%-62M | -98.09%3M | 860.00%152M | -140.88%-213M | -49.38%-360M | -147.39%-109M | -64.96%157M | -110.87%-20M | 44.72%521M | -299.17%-241M |
End cash Position | -19.27%4.04B | -14.41%5.38B | -61.18%3.58B | -58.40%4.36B | 140.41%10.49B | -66.53%5B | -19.20%6.28B | -33.25%9.21B | -22.79%10.49B | -67.88%4.36B |
Free cash flow | 19.86%5.51B | -59.27%1.05B | -5.95%2.61B | 126.50%13.44B | 105.32%7.18B | 155.02%4.6B | 205.96%2.58B | 805.56%2.77B | -38.17%5.94B | 44.37%3.5B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |