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 | -139.04%-3.7M | -122.49%-3.69M | 32.99%-923.85K | -26.84%-7.14M | -3,196.06%-2.55M | -712.97%-1.55M | 80.74%-1.66M | -142.33%-1.38M | -749.57%-5.63M | -120.95%-77.45K |
Net income from continuing operations | 84.47%-560.26K | 18.14%-4.55M | -49.37%-5.26M | -277.44%-26.76M | -249.67%-14.07M | -41.60%-3.61M | -445.95%-5.56M | -801.46%-3.52M | -19.99%-7.09M | -86.03%-4.03M |
Operating gains losses | ---7.25M | --251.21K | --2.59M | ---- | ---- | ---- | ---- | ---- | -42.76%25.27K | 151.40%25.02K |
Depreciation and amortization | -34.13%213.29K | 92.58%651.5K | -45.22%202.14K | 136.41%2.99M | 137.46%1.96M | 477.62%323.79K | 25.47%338.31K | 44.17%369K | 124.16%1.27M | 466.75%825.8K |
Other non cash items | -1,487.99%-1M | 238.61%985.4K | 8.27%657.57K | 12,575.88%3.44M | 291,105.79%2.47M | 2,384.29%72.09K | 2,010.65%291.02K | 6,241.38%607.31K | 725.39%27.11K | 13.84%847 |
Change In working capital | -176.01%-1.26M | -294.40%-1.38M | 37.71%699.64K | 235.38%5.07M | 99.45%2.18M | -9.92%1.66M | 108.35%711.45K | -72.29%508.07K | -232.75%-3.74M | -27.11%1.1M |
-Change in receivables | -83.58%124.6K | -194.70%-373.43K | 115.03%89.57K | 13.12%631.95K | 110.99%74.8K | -4.75%758.88K | 726.53%394.32K | -251.04%-596.05K | -31.20%558.66K | -162.67%-680.4K |
-Change in inventory | -223.23%-518.74K | 107.43%60.19K | -128.08%-127.08K | -61.76%309.05K | -42.79%245.67K | 1,169.52%420.95K | -741.84%-810.15K | 106.20%452.57K | 263.06%808.27K | 188.77%429.4K |
-Change in prepaid assets | -209.41%-601.32K | 9.43%309.56K | 96.85%-16.44K | 294.96%171.43K | -166.32%-138.72K | 128.13%549.59K | 290.92%282.87K | -306.18%-522.31K | -42.34%-87.93K | -130.03%-52.09K |
-Change in payables and accrued expense | 175.66%723.83K | -184.83%-1.12M | -24.25%1.28M | 255.66%5.89M | 685.46%3.83M | 1.02%-956.67K | 234.20%1.32M | 173.01%1.69M | -230.22%-3.78M | 3.63%487.54K |
-Change in other current liabilities | 27.55%-197.49K | -125.79%-664.74K | 19.28%-277.52K | -1,102.37%-2.87M | -1,998.17%-1.95M | -127.75%-272.6K | -147.82%-294.41K | -234.35%-343.81K | 50.09%-238.33K | 217.51%102.99K |
-Change in other working capital | -168.36%-794.6K | 319.84%409.27K | -43.71%-250.52K | 193.05%929.73K | -89.02%127.76K | -22.75%1.16M | 97.50%-186.16K | -104.63%-174.32K | -196.35%-999.17K | 345.29%1.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -224.47%-5.3M | -122.49%-3.69M | 32.99%-923.85K | -26.84%-7.14M | -3,088.85%-2.47M | -756.54%-1.63M | 80.74%-1.66M | -142.33%-1.38M | -749.57%-5.63M | -120.95%-77.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 330.53%155.04K | 312.17%65.05K | 59.71%-257.19K | 77.56%-864.82K | 23.72%-231.82K | 107.63%36.01K | 97.48%-30.66K | 65.70%-638.35K | 59.32%-3.85M | 74.41%-303.93K |
Net PPE purchase and sale | -93.85%222 | 396.18%23.61K | 94.00%-31.84K | 77.99%-607.4K | 88.91%-84.69K | 101.48%3.61K | 100.57%4.76K | 42.41%-531.08K | 40.01%-2.76M | -4,037.32%-763.83K |
Net intangibles purchase and sale | ---- | ---- | ---- | -38.53%-93.97K | --16.31K | ---- | ---- | ---- | -59.60%-67.83K | ---- |
Net business purchase and sale | 395.67%123.92K | --0 | 104.33%1.08K | ---42.66K | -128.72%-42.66K | 116.83%25K | --0 | ---25K | --0 | 209.86%148.57K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -150.00%-500K | --0 |
Net other investing changes | ---- | 216.99%41.44K | -175.24%-226.43K | 77.05%-120.78K | ---- | ---- | 90.86%-35.42K | 81.26%-82.27K | 48.86%-526.19K | 145.46%379.17K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -787.02%-209.31K | 312.17%65.05K | 59.71%-257.19K | 77.56%-864.82K | 43.34%-172.21K | 95.00%-23.6K | 97.48%-30.66K | 65.70%-638.35K | 59.32%-3.85M | 74.41%-303.93K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 139.93%1.17M | 112.31%3.91M | -34.07%1.9M | 351.59%7.44M | 590.01%5.65M | -934.56%-2.94M | 308.61%1.84M | 326.59%2.89M | -129.15%-2.96M | -110.94%-1.15M |
Net issuance payments of debt | 139.93%1.17M | -84.75%287.12K | -51.96%1.41M | 10,372.80%7.14M | 1,317.99%5.26M | -688.06%-2.94M | --1.88M | --2.93M | -97.52%68.14K | -153.86%-431.87K |
Net common stock issuance | --0 | ---- | ---- | 808.57%352.02K | --394.74K | --0 | ---- | ---- | -100.47%-49.68K | --0 |
Proceeds from stock option exercised by employees | --15 | --15 | --494.21K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | 98.44%-46.42K | --0 | --0 | --0 | 96.36%-46.42K | 21.62%-2.98M | 2.12%-722.15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 518.65%4.75M | 112.31%3.91M | -34.07%1.9M | 351.59%7.44M | 268.69%1.95M | 117.94%767.86K | 308.61%1.84M | 326.59%2.89M | -129.15%-2.96M | -110.94%-1.15M |
Net cash flow | ||||||||||
Beginning cash position | -36.50%1.02M | -49.07%739.79K | -97.01%17.45K | -95.53%582.78K | -66.34%712.91K | -34.05%1.6M | -88.95%1.45M | -95.53%582.78K | 0.11%13.02M | -35.63%2.12M |
Current changes in cash | 14.84%-756.59K | 86.12%277K | -16.95%722.34K | 95.46%-565.33K | 54.70%-695.46K | -186.55%-888.43K | 101.39%148.83K | 612.67%869.73K | -88,810.20%-12.44M | -115.77%-1.54M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -63.96%256.96K | -36.50%1.02M | -49.07%739.79K | -97.01%17.45K | -97.01%17.45K | -66.34%712.91K | -34.05%1.6M | -88.95%1.45M | -95.53%582.78K | -95.53%582.78K |
Free cash flow | -213.42%-5.45M | -121.70%-3.67M | 49.96%-955.69K | 7.27%-7.84M | -179.20%-2.54M | -300.02%-1.74M | 82.48%-1.66M | -181.82%-1.91M | -52.96%-8.46M | -358.86%-909.12K |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |