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 | 68.71%21.63M | -415.53%-51.28M | -77.74%5.06M | 517.05%38.47M | 72.14%-13.31M | -51.13%12.82M | 12,788.41%16.25M | 82.46%22.71M | -106.90%-9.23M | -246.66%-47.79M |
Other non cashItems | -66.03%-7.2M | -340.20%-8.51M | -199.56%-8.23M | 8.92%-12.98M | -12.45%-3.96M | -13.32%-4.34M | 46.78%-1.93M | 15.92%-2.75M | -149.64%-14.25M | 17.46%-3.52M |
Change in working capital | 133.22%4.76M | -73.96%985.13K | 4.00%-7.44M | 81.84%-3.92M | 9.09%14.39M | -11.90%-14.34M | -62.45%3.78M | 75.80%-7.75M | -34.97%-21.59M | -20.96%13.19M |
-Change in receivables | 339.14%6.2M | 373.67%4.59M | 66.44%-498.48K | -191.60%-4.75M | 174.23%1.01M | -9,495.20%-2.59M | -179.11%-1.68M | -133.81%-1.49M | 150.63%5.18M | -120.98%-1.36M |
-Change in prepaid assets | 216.76%1.78M | -353.59%-1.63M | 407.10%1.21M | 449.68%559.12K | 52.99%1.2M | -30.18%-1.53M | -27.39%643.15K | 136.09%238.3K | 85.26%-159.89K | 221.63%786.25K |
-Change in other current liabilities | ---160.41K | ---835.92K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 118.28%101.63M | 87.95%86.42M | 182.67%33.41M | -54.67%92.45M | 13.69%40.33M | -64.78%46.56M | 379.48%45.98M | -251.48%-40.42M | 346.88%203.95M | 206.36%35.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -214.21%-161M | 1,233.15%22.28M | -97.68%1.82M | 155.64%39.28M | 135.55%14.34M | 12.42%-51.24M | -114.55%-1.97M | 429.82%78.14M | -145.28%-70.59M | -219.06%-40.35M |
Cash dividends paid | -14.49%-29.1M | -48.17%-29.1M | -25.85%-26.9M | -42.62%-100.52M | -84.37%-34.08M | -46.67%-25.42M | -13.33%-19.64M | -23.33%-21.37M | -1.67%-70.48M | -6.67%-18.49M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -146.19%-192.12M | 43.06%-12.32M | -144.18%-25.08M | 55.59%-62.65M | 66.45%-19.74M | -2.90%-78.04M | -467.40%-21.64M | 2,299.27%56.77M | -271.71%-141.07M | -460.59%-58.83M |
Net cash flow | ||||||||||
Beginning cash position | 58.10%194.67M | 22.05%120.57M | 36.16%112.24M | 321.61%82.44M | -13.37%91.65M | 149.11%123.13M | 126.31%98.79M | 321.61%82.44M | -2.27%19.55M | 189.15%105.79M |
Current changes in cash | -187.48%-90.49M | 204.42%74.1M | -49.06%8.33M | -52.60%29.81M | 188.14%20.59M | -155.84%-31.48M | 321.43%24.34M | -32.14%16.35M | 13,941.50%62.88M | -37.12%-23.36M |
End cash position | 13.67%104.18M | 58.10%194.67M | 22.05%120.57M | 36.16%112.24M | 36.16%112.24M | -13.37%91.65M | 149.11%123.13M | 126.31%98.79M | 321.61%82.44M | 321.61%82.44M |
Free cash flow | 118.28%101.63M | 87.95%86.42M | 182.67%33.41M | -54.67%92.45M | 13.69%40.33M | -64.78%46.56M | 379.48%45.98M | -251.48%-40.42M | 346.88%203.95M | 206.36%35.47M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |