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 | -5.30%22.58M | -18.25%15.57M | -74.47%2.58M | 224.90%74.53M | 2,217.98%21.53M | 261.12%23.84M | 75.92%19.04M | 120.57%10.11M | -57.87%22.94M | -93.47%929K |
Net income from continuing operations | -30.33%11.55M | -106.99%-1.2M | -228.54%-14.46M | 110.81%53.6M | 7.48%8.66M | 823.84%16.58M | 61.64%17.1M | 125.47%11.25M | -55.10%25.43M | -9.42%8.06M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%-3K | --0 |
Depreciation and amortization | 4.11%4.74M | 4.77%4.66M | 9.88%4.61M | 25.15%17.24M | 14.52%4.04M | 27.03%4.55M | 32.06%4.45M | 27.40%4.2M | 17.69%13.78M | 12.26%3.53M |
Deferred tax | -400.00%-6K | 111.11%7K | --4K | 52.78%-34K | 235.00%27K | -66.67%2K | -5.00%-63K | --0 | -500.00%-72K | -253.85%-20K |
Other non cash items | --0 | --2.3M | --17.2M | ---- | ---- | ---- | ---- | ---- | --7.56M | --29K |
Change In working capital | 398.15%2.25M | 215.61%6.36M | -4.91%-8.55M | 72.98%-9.19M | 138.73%5.22M | 91.73%-756K | 3.24%-5.5M | -43.15%-8.15M | -62.44%-34.01M | -10,089.63%-13.49M |
-Change in receivables | ---- | ---- | ---- | 219.40%12.64M | ---- | ---- | ---- | ---- | 25.98%-10.59M | ---- |
-Change in inventory | ---- | ---- | ---- | 84.69%-5.24M | ---- | ---- | ---- | ---- | -237.52%-34.2M | ---- |
-Change in payables and accrued expense | 96.30%-1K | -5,416.67%-319K | 14.29%8K | -297.65%-9.1M | -295.65%-9.09M | 43.75%-27K | 100.00%6K | 40.00%7K | 88.04%4.61M | 83.74%4.65M |
-Change in other current assets | 457.32%561K | 339.71%326K | -400.00%-99K | -185.50%-731K | -120.42%-471K | 90.09%-157K | -291.55%-136K | -46.77%33K | 2,690.91%855K | 2,691.01%2.31M |
-Change in other current liabilities | ---- | ---- | ---- | 466.02%583K | ---- | ---- | ---- | ---- | 247.14%103K | ---- |
-Change in other working capital | 396.15%1.69M | 218.28%6.36M | -3.28%-8.46M | -240.85%-7.34M | -71.98%6.8M | 92.39%-572K | 6.73%-5.37M | -42.18%-8.19M | 353.39%5.21M | 9.59%24.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.30%22.58M | -18.25%15.57M | -74.47%2.58M | 224.90%74.53M | 2,217.98%21.53M | 261.12%23.84M | 75.92%19.04M | 120.57%10.11M | -57.87%22.94M | -93.47%929K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.35%-8.46M | 28.07%-6.14M | 27.94%-7.27M | -76.38%-33.45M | -197.95%-7.16M | 46.80%-7.66M | 39.85%-8.54M | -535.43%-10.09M | 56.56%-18.97M | 160.88%7.31M |
Net PPE purchase and sale | -10.35%-8.46M | 28.07%-6.14M | 27.94%-7.27M | 47.70%-33.45M | 43.54%-7.16M | 46.80%-7.66M | 39.85%-8.54M | 55.52%-10.09M | -33.93%-63.97M | 24.57%-12.69M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 997.56%45M | 316.15%20M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.35%-8.46M | 28.07%-6.14M | 27.94%-7.27M | -76.38%-33.45M | -197.95%-7.16M | 46.80%-7.66M | 39.85%-8.54M | -535.43%-10.09M | 56.56%-18.97M | 160.88%7.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.85%1.41M | 633.62%3.38M | -22.34%1.76M | 138.84%10.6M | -66.10%99K | 258.08%7.78M | 181.10%461K | 24.92%2.26M | -56.01%4.44M | -82.00%292K |
Proceeds from stock option exercised by employees | -75.47%1.91M | 633.62%3.38M | -22.34%1.76M | 138.84%10.6M | -66.10%99K | 258.08%7.78M | 181.10%461K | 24.92%2.26M | -56.66%4.44M | -82.00%292K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.85%1.41M | 633.62%3.38M | -22.34%1.76M | 138.84%10.6M | -66.10%99K | 258.08%7.78M | 181.10%461K | 24.92%2.26M | -56.01%4.44M | -82.00%292K |
Net cash flow | ||||||||||
Beginning cash position | 23.58%251.88M | 23.99%239.17M | 27.08%242.22M | 4.49%190.61M | 25.09%227.78M | 8.61%203.83M | 0.97%192.9M | 4.49%190.61M | 12.78%182.42M | 1.92%182.1M |
Current changes in cash | -35.17%15.53M | 16.82%12.81M | -228.32%-2.93M | 514.34%51.68M | 69.56%14.47M | 525.88%23.96M | 441.74%10.96M | -73.77%2.29M | -59.70%8.41M | 123.05%8.53M |
Effect of exchange rate changes | 3,840.00%187K | -206.45%-95K | -11,600.00%-115K | 68.04%-70K | -66.67%-35K | -110.64%-5K | 81.21%-31K | 101.25%1K | -11.17%-219K | 70.42%-21K |
End cash Position | 17.48%267.61M | 23.58%251.88M | 23.99%239.17M | 27.08%242.22M | 27.08%242.22M | 25.09%227.78M | 8.61%203.83M | 0.97%192.9M | 4.49%190.61M | 4.49%190.61M |
Free cash flow | -12.71%14.12M | -10.26%9.43M | -19,633.33%-4.69M | 200.12%41.08M | 222.22%14.37M | 307.45%16.18M | 411.45%10.5M | 100.13%24K | -713.90%-41.03M | -351.88%-11.76M |
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 | -- |