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 | -38.96%1.88B | -2.61%4.98B | 659.18%5.39B | 148.94%7.67B | 20.49%-1.24B | 550.69%3.08B | 17.61%5.11B | -27.33%710.17M | 4.83%3.08B | 44.50%-1.56B |
Net income from continuing operations | -8.36%2.14B | -5.28%2.18B | -3.25%2.16B | 1.10%9.09B | -1.26%2.22B | 5.68%2.33B | 0.13%2.3B | -0.06%2.23B | 5.87%8.99B | -0.17%2.25B |
Operating gains losses | -115.34%-6.76M | -23.92%-157.24M | -164.55%-158.12M | 203.86%316.47M | 185.82%154.32M | -63.90%44.1M | 50.68%-126.89M | 2,292.78%244.95M | 24.63%-304.71M | -1,622.84%-179.81M |
Depreciation and amortization | 6.47%153.96M | 7.07%150.81M | 10.07%146.26M | 6.40%568.45M | 12.55%150.12M | 3.55%144.59M | 8.30%140.85M | 1.27%132.88M | -9.82%534.27M | -1.34%133.38M |
Other non cashItems | -2.81%-3.59B | -7.39%-2.74B | -20.27%-3.15B | -6.07%-13.44B | -5.55%-4.77B | -12.64%-3.49B | -5.85%-2.55B | 0.56%-2.62B | 0.50%-12.67B | -1.64%-4.52B |
Change in working capital | -239.08%-764.55M | -12.37%1.93B | 162.29%2.06B | 46.15%-4.29B | 8.68%-3.74B | 117.76%549.73M | 33.57%2.21B | -36.58%-3.3B | -2.20%-7.96B | 12.94%-4.1B |
-Change in receivables | -137.56%-185.79M | -142.82%-209.76M | 193.11%412.17M | 193.48%228.61M | -1.23%-313.16M | 249.16%494.63M | 20.58%489.81M | -4,421.62%-442.67M | -133.93%-244.56M | -19.69%-309.37M |
-Change in payables and accrued expense | 90.78%-49.95M | -127.52%-161.29M | 314.53%183.7M | -9.99%-19.29M | 112.30%22.01M | -76.99%-541.73M | 12.37%586.06M | -58.16%-85.63M | 98.67%-17.54M | 70.04%-178.87M |
-Change in loans | 254.00%1.39B | 1,037.17%4.05B | 121.85%2.44B | 16.40%-24.17B | -19.70%-11.65B | 94.61%-900.89M | -109.57%-431.81M | -60.40%-11.18B | -195.15%-28.91B | -277.45%-9.73B |
-Change in other current assets | 30.02%129.35M | 140.92%18.09M | -52.64%102.3M | 329.09%236.25M | 81.95%-35.04M | 291.87%99.48M | -1,631.53%-44.2M | 244.46%216.01M | 53.39%-103.13M | 28.87%-194.11M |
-Change in other current liabilities | -55.37%-104.39M | -600.53%-355.05M | 31.10%-457.35M | -10.78%-725.01M | -51.80%56.6M | 27.91%-67.18M | 84.75%-50.68M | -91.63%-663.74M | -16,115.11%-654.44M | -68.68%117.43M |
-Change in other working capital | -232.46%-1.94B | -184.62%-1.4B | -107.09%-627.76M | -8.23%20.16B | 31.89%8.18B | -89.77%1.47B | 148.00%1.66B | 80.68%8.86B | 160.16%21.97B | 550.88%6.2B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -38.96%1.88B | -2.61%4.98B | 659.18%5.39B | 148.94%7.67B | 20.49%-1.24B | 550.69%3.08B | 17.61%5.11B | -27.33%710.17M | 4.83%3.08B | 44.50%-1.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.40%-272.64M | -125.81%-277.61M | 93.07%-39.93M | -89.57%403.91M | -35.85%1.45B | -315.28%-1.55B | -22.08%1.08B | -17.12%-575.73M | 72.51%3.87B | -22.80%2.27B |
Net investment purchase and sale | 84.99%-215.45M | -117.64%-213.97M | 106.08%30.76M | -80.37%803.67M | -34.23%1.53B | -278.69%-1.44B | -15.13%1.21B | -8.34%-505.64M | 74.53%4.09B | -21.19%2.33B |
Net PPE purchase and sale | 49.35%-55.86M | 52.67%-63.5M | 5.56%-65.43M | -97.67%-386.07M | -46.62%-72.36M | -42.33%-110.28M | -185.85%-134.15M | -221.57%-69.28M | -179.86%-195.3M | -109.68%-49.35M |
Net intangibles purchase and sale | 62.15%-1.33M | 95.42%-149K | -543.94%-5.26M | 46.29%-13.69M | 57.12%-6.09M | 43.11%-3.52M | -82.50%-3.25M | 75.21%-817K | 17.24%-25.49M | -604.19%-14.21M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.40%-272.64M | -125.81%-277.61M | 93.07%-39.93M | -89.57%403.91M | -35.85%1.45B | -315.28%-1.55B | -22.08%1.08B | -17.12%-575.73M | 72.51%3.87B | -22.80%2.27B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.18%-1.69B | 25.24%-4.7B | -5,624.30%-5.3B | -15.66%-8.16B | 86.68%-90.26M | -2,085.75%-1.68B | -8.40%-6.29B | 81.29%-92.55M | -33.05%-7.05B | -891.72%-677.5M |
Net issuance payments of debt | -4.29%-85.88M | -17.72%-99.77M | -5,624.30%-5.3B | 73.63%-349.91M | 86.68%-90.26M | -6.91%-82.35M | -8.78%-84.75M | 81.29%-92.55M | -418.70%-1.33B | -891.72%-677.5M |
Cash dividends paid | 0.03%-1.6B | ---- | ---- | -36.36%-7.81B | --0 | ---1.6B | ---- | ---- | -13.49%-5.72B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.18%-1.69B | 25.24%-4.7B | -5,624.30%-5.3B | -15.66%-8.16B | 86.68%-90.26M | -2,085.75%-1.68B | -8.40%-6.29B | 81.29%-92.55M | -33.05%-7.05B | -891.72%-677.5M |
Net cash flow | ||||||||||
Beginning cash position | 2.74%973.56M | -7.17%971.91M | -8.64%918.26M | -8.91%1.01B | -18.59%797.64M | -7.21%947.59M | -4.34%1.05B | -8.91%1.01B | -9.57%1.1B | -6.93%979.79M |
Current changes in cash | 48.26%-77.58M | 101.65%1.64M | 28.10%53.65M | 11.75%-86.81M | 377.29%120.62M | -261.89%-149.95M | -35.63%-99.36M | 568.44%41.88M | 15.78%-98.36M | -50.14%25.27M |
End cash position | 12.33%895.97M | 2.74%973.56M | -7.17%971.91M | -8.64%918.26M | -8.64%918.26M | -18.59%797.64M | -7.21%947.59M | -4.34%1.05B | -8.91%1.01B | -8.91%1.01B |
Free cash flow | -38.51%1.82B | -1.20%4.92B | 732.92%5.32B | 154.96%7.26B | 19.12%-1.32B | 486.18%2.97B | 15.78%4.98B | -32.88%638.8M | 0.55%2.85B | 42.35%-1.63B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |