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 | 1.97%-14.13M | 33.46%-10.07M | 45.91%-10.46M | 2.82%-59.07M | 28.52%-10.19M | -7.76%-14.41M | -8.09%-15.13M | -0.94%-19.33M | -31.14%-60.78M | -15.26%-14.26M |
Net income from continuing operations | -1.14%-21.33M | 2.48%-22.85M | 13.69%-20.68M | 7.20%-86.28M | 20.98%-17.8M | 12.06%-21.09M | -2.70%-23.43M | -1.32%-23.96M | -30.63%-92.97M | -14.11%-22.53M |
Operating gains losses | 29,300.00%882K | 603.45%204K | -80.09%45K | 20.18%399K | 98.59%141K | --3K | --29K | --226K | --332K | --71K |
Depreciation and amortization | 8.79%1.57M | 15.18%1.5M | 19.62%1.49M | 41.50%5.58M | 43.25%1.58M | 35.94%1.45M | 44.73%1.3M | 42.74%1.25M | 54.10%3.94M | 31.94%1.1M |
Other non cash items | -73.58%14K | -50.00%27K | -45.61%31K | -87.25%211K | -70.25%47K | -89.25%53K | -86.73%54K | -90.45%57K | 64.68%1.66M | -34.44%158K |
Change In working capital | -365.03%-2.46M | 7,352.00%3.73M | 62.49%-1.29M | 61.58%-2.72M | 300.51%1.18M | -250.33%-529K | 105.02%50K | 35.96%-3.43M | -20.89%-7.09M | 21.96%-590K |
-Change in receivables | 48.24%-749K | -49.21%449K | 443.03%566K | 110.51%302K | 260.94%1.03M | -20.99%-1.45M | 222.27%884K | 47.62%-165K | 25.97%-2.87M | 60.00%-640K |
-Change in inventory | 59.06%816K | 13.34%-1.83M | -2,317.50%-967K | -22.52%-1.95M | -140.15%-314K | -18.57%513K | 36.19%-2.11M | -113.33%-40K | 55.76%-1.59M | 149.24%782K |
-Change in prepaid assets | -115.33%-88K | 22.84%769K | 80.04%-455K | -21.46%-1.31M | -417.78%-233K | -60.00%574K | 65.17%626K | 20.00%-2.28M | 62.52%-1.08M | 95.14%-45K |
-Change in payables and accrued expense | -2,530.30%-2.6M | 573.89%4.41M | 54.05%-493K | 112.44%162K | 237.17%679K | 89.19%-99K | -75.06%655K | 57.37%-1.07M | -128.89%-1.3M | -116.20%-495K |
-Change in other working capital | 335.71%165K | -900.00%-80K | -51.54%63K | 130.04%73K | 110.94%21K | 32.69%-70K | -122.86%-8K | 622.22%130K | -292.86%-243K | -172.45%-192K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.97%-14.13M | 33.46%-10.07M | 45.91%-10.46M | 2.82%-59.07M | 28.52%-10.19M | -7.76%-14.41M | -8.09%-15.13M | -0.94%-19.33M | -31.14%-60.78M | -15.26%-14.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 570.03%26.44M | -138.28%-8.78M | 123.46%32.36M | 130.89%37.9M | 325.41%6.11M | -350.00%-5.63M | 117.22%22.94M | 32.59%14.48M | 28.18%-122.72M | 96.90%-2.71M |
Net PPE purchase and sale | 47.82%-2.19M | -2.26%-1.17M | -523.14%-754K | 27.60%-7.31M | 63.02%-1.84M | -66.97%-4.2M | 24.77%-1.15M | 88.80%-121K | -45.84%-10.1M | -272.79%-4.97M |
Net investment purchase and sale | 2,110.60%28.63M | -131.59%-7.61M | 126.77%33.11M | 140.15%45.21M | 251.46%7.95M | -129.88%-1.42M | 118.30%24.09M | 21.67%14.6M | 31.31%-112.62M | 102.63%2.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 570.03%26.44M | -138.28%-8.78M | 123.46%32.36M | 130.89%37.9M | 325.41%6.11M | -350.00%-5.63M | 117.22%22.94M | 32.59%14.48M | 28.18%-122.72M | 96.90%-2.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23,803.57%-6.64M | -1,798.11%-3.6M | 0 | -88.39%452K | -91.36%182K | -83.43%28K | -75.52%212K | -96.01%30K | -96.66%3.89M | 65.96%2.11M |
Net common stock issuance | -50,953.85%-6.64M | ---- | ---- | 35.00%-13K | --0 | ---13K | ---- | ---- | -100.02%-20K | --0 |
Proceeds from stock option exercised by employees | --0 | -30.66%147K | --0 | -88.12%465K | -91.36%182K | -75.74%41K | -75.49%212K | -96.12%30K | 69.61%3.91M | 65.96%2.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23,803.57%-6.64M | -1,798.11%-3.6M | --0 | -88.39%452K | -91.36%182K | -83.43%28K | -75.52%212K | -96.01%30K | -96.66%3.89M | 65.96%2.11M |
Net cash flow | ||||||||||
Beginning cash position | -42.96%32.47M | 12.29%54.92M | -38.54%33.02M | -76.97%53.73M | -46.18%36.92M | -28.43%56.93M | -78.34%48.91M | -76.97%53.73M | -30.12%233.34M | -79.33%68.59M |
Current changes in cash | 128.36%5.68M | -380.01%-22.45M | 554.15%21.9M | 88.47%-20.71M | 73.78%-3.9M | -82.65%-20.01M | 105.48%8.02M | 35.53%-4.82M | -78.55%-179.61M | 84.93%-14.86M |
End cash Position | 3.32%38.15M | -42.96%32.47M | 12.29%54.92M | -38.54%33.02M | -38.54%33.02M | -46.18%36.92M | -28.43%56.93M | -78.34%48.91M | -76.97%53.73M | -76.97%53.73M |
Free cash flow | 12.32%-16.32M | 30.94%-11.24M | 42.37%-11.21M | 6.57%-66.37M | 37.44%-12.03M | -15.90%-18.61M | -4.86%-16.28M | 3.85%-19.45M | -33.37%-71.05M | -40.33%-19.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |