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 | -89.26%549K | 232.54%3.48M | -67.35%447K | -55.29%13.07M | 23.02%5.54M | -57.81%5.11M | -27.08%1.05M | -87.74%1.37M | -26.87%29.22M | 24.76%4.5M |
Deferred tax | -84.50%291K | 534.71%768K | -31.83%454K | -56.77%4.88M | -18.29%2.22M | -48.03%1.88M | -95.32%121K | -72.08%666K | 86.40%11.3M | 1,169.63%2.72M |
Other non cash items | 26.80%1.69M | 1.39%875K | 46.68%2.18M | -66.45%2.31M | -164.50%-1.38M | -17.06%1.33M | -72.04%863K | 3,622.50%1.49M | 44.59%6.87M | 36.88%2.14M |
Change In working capital | 177.34%2.8M | 203.23%4.67M | -1,186.90%-2.74M | 86.04%-6.58M | 105.17%1.31M | 83.06%-3.62M | -132.24%-4.52M | 101.75%252K | -53,644.32%-47.12M | -709.83%-25.36M |
-Change in inventory | 39.04%-2.88M | 11,365.04%14.1M | 16.56%-1.3M | 72.84%-12.7M | 49.99%-6.54M | 78.08%-4.73M | -96.38%123K | 89.96%-1.56M | -82.90%-46.77M | -1,163.79%-13.07M |
-Change in other current assets | -103.59%-8K | 621.43%146K | -412.50%-300K | 119.40%278K | 99.35%-13K | 328.85%223K | -105.44%-28K | 1,271.43%96K | -276.48%-1.43M | -1,692.86%-2.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.80%8.05M | 831.54%14.94M | -59.12%2.44M | 88.98%19.43M | 172.60%8.72M | 374.29%6.78M | -108.51%-2.04M | 673.09%5.98M | -83.81%10.28M | -192.71%-12.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 42.33%-1.72M | -55.47%-2.29M | 30.07%-1.98M | 21.08%-8.11M | 81.93%-829K | -39.77%-2.98M | 29.69%-1.47M | -93.37%-2.83M | -4.35%-10.28M | -132.30%-4.59M |
Net intangibles purchase and sale | 6.29%-1.94M | 10.84%-2.07M | -1.74%-2.34M | -4.13%-9.08M | -4.86%-2.4M | -1.03%-2.07M | -20.75%-2.32M | 6.88%-2.3M | 15.32%-8.72M | 18.59%-2.29M |
Net business purchase and sale | ---- | ---- | ---- | ---26.97M | --736K | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | 0.00%5K | -16.61%4M | 16.99%-4M | ---- | ---- | -79.17%5K | 479,900.00%4.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.04%-3.66M | -17.64%-4.46M | 15.80%-4.32M | -132.43%-44.16M | 172.78%1.51M | -308.44%-36.75M | 5.54%-3.79M | -31.02%-5.13M | 5.61%-19M | 56.61%-2.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 2.47%-1.86M | ---- | ---- | ---- | ---- | 4.57%-1.9M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 37.87%1.74M | 235.96%1.5M |
Cash dividends paid | --0 | ---- | ---- | -2.33%-11.79M | 150.00%1K | --0 | ---- | ---- | -5.80%-11.52M | -100.00%-2K |
Net other financing activities | ---- | ---- | -775.19%-12.52M | 1,191.31%47.23M | ---- | ---- | ---- | --1.85M | 82.48%-4.33M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.47%-1.86M | -96.66%891K | -775.19%-12.52M | 351.27%35.44M | 210.91%8.81M | 4.57%-1.9M | 233.18%26.68M | -63.57%1.85M | 58.91%-14.11M | 138.40%2.83M |
Net cash flow | ||||||||||
Beginning cash position | -34.95%30.16M | -24.54%19.13M | 47.93%33.53M | -51.96%22.67M | -58.39%14.32M | -5.01%46.37M | -48.85%25.35M | -51.96%22.67M | 25.62%47.18M | -24.62%34.4M |
Current changes in cash | 107.95%2.54M | -45.46%11.37M | -632.68%-14.39M | 146.94%10.71M | 269.22%19.04M | -136.82%-31.88M | 34,285.25%20.85M | 38.71%2.7M | -353.11%-22.82M | -1,525.73%-11.25M |
Effect of exchange rate changes | 335.43%412K | -309.76%-344K | 57.89%-8K | 108.98%152K | 137.68%182K | 81.60%-175K | 123.73%164K | -104.40%-19K | -379.37%-1.69M | -163.80%-483K |
End cash Position | 131.28%33.11M | -34.95%30.16M | -24.54%19.13M | 47.93%33.53M | 47.93%33.53M | -58.39%14.32M | -5.01%46.37M | -48.85%25.35M | -51.96%22.67M | -51.96%22.67M |
Free cash flow | 155.53%4.39M | 280.97%10.57M | -321.11%-1.88M | 122.89%2M | 127.96%5.28M | 125.83%1.72M | -129.29%-5.84M | 126.84%848K | -120.21%-8.74M | -332.43%-18.88M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |