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 | 8.64%595M | -29.73%201.1M | -21.64%173.4M | 33.84%1.54B | 20.43%481.6M | 29.54%547.7M | 90.93%286.2M | 26.03%221.3M | 13.47%1.15B | 39.29%399.9M |
Net income from continuing operations | -24.85%208.4M | -0.10%308.3M | -14.89%102.9M | 62.17%934.9M | 90.40%228.1M | 56.49%277.3M | 64.67%308.6M | 31.27%120.9M | -14.01%576.5M | -13.00%119.8M |
Operating gains losses | 36.07%-3.9M | 70.59%-5.5M | 36.11%-2.3M | -352.97%-83.8M | -452.87%-55.4M | 76.26%-6.1M | -379.49%-18.7M | 21.74%-3.6M | 85.56%-18.5M | 972.22%15.7M |
Depreciation and amortization | -0.25%160.7M | 1.23%156.8M | 1.68%150.9M | 5.18%603.1M | 0.22%138.7M | 6.69%161.1M | 8.32%154.9M | 5.25%148.4M | 27.45%573.4M | 7.37%138.4M |
Deferred tax | -807.69%-11.8M | -290.70%-16.4M | 84.21%-2.1M | -175.04%-43.3M | -267.26%-37.3M | -104.51%-1.3M | 56.36%8.6M | -1,309.09%-13.3M | -13.62%57.7M | 584.78%22.3M |
Other non cash items | -43.72%10.3M | -12.50%16.1M | 7.55%17.1M | -17.14%81.7M | -32.95%29.1M | -9.85%18.3M | -1.60%18.4M | -1.85%15.9M | 5.01%98.6M | -18.27%43.4M |
Change In working capital | 154.03%129.3M | -35.65%-273.6M | -85.14%-102.2M | 80.97%-47.3M | 237.66%158.7M | 907.94%50.9M | 4.59%-201.7M | 29.05%-55.2M | -37.83%-248.5M | 231.65%47M |
-Change in receivables | ---- | ---- | ---- | 152.91%28.2M | ---- | ---- | ---- | ---- | -26.90%-53.3M | ---- |
-Change in inventory | ---- | ---- | ---- | -10.30%-54.6M | ---- | ---- | ---- | ---- | -696.39%-49.5M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 62.94%-6.3M | ---- | ---- | ---- | ---- | 28.27%-17M | ---- |
-Change in other current assets | ---- | ---- | ---- | 130.12%27.8M | ---- | ---- | ---- | ---- | -109.77%-92.3M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -16.48%-42.4M | ---- | ---- | ---- | ---- | 53.87%-36.4M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.64%595M | -29.73%201.1M | -21.64%173.4M | 33.84%1.54B | 20.43%481.6M | 29.54%547.7M | 90.93%286.2M | 26.03%221.3M | 13.47%1.15B | 39.29%399.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.71%-108M | -161.48%-370M | -165.48%-163.8M | 84.47%-163.5M | 407.84%345.7M | 35.17%-306M | 14.86%-141.5M | 79.60%-61.7M | 43.81%-1.05B | 1.06%-112.3M |
Net PPE purchase and sale | 69.02%-94.8M | -33.33%-189.2M | 21.23%-151.4M | -35.56%-778M | 14.51%-137.9M | -131.47%-306M | -12.44%-141.9M | -24.64%-192.2M | -144.42%-573.9M | -48.53%-161.3M |
Net business purchase and sale | ---13M | -45,325.00%-180.9M | -109.43%-12.3M | 228.23%614.5M | 890.98%483.6M | --0 | 101.00%400K | 188.06%130.5M | 70.77%-479.2M | 1,095.92%48.8M |
Net other investing changes | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | 0.00%100K | --200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.71%-108M | -161.48%-370M | -165.48%-163.8M | 84.47%-163.5M | 407.84%345.7M | 35.17%-306M | 14.86%-141.5M | 79.60%-61.7M | 43.81%-1.05B | 1.06%-112.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -153.16%-164.3M | 83.18%-19.6M | -263.72%-658.7M | -234.25%-585.6M | 18.28%-223.1M | -189.64%-64.9M | -1,764.29%-116.5M | -1,084.24%-181.1M | -85.79%-175.2M | -298.54%-273M |
Net issuance payments of debt | -1,619.30%-98M | 1,679.31%91.6M | -421.66%-554M | -324.44%-131.3M | 93.79%-13.6M | -104.46%-5.7M | -109.60%-5.8M | -219.06%-106.2M | -56.60%58.5M | -1,234.76%-218.9M |
Net common stock issuance | --0 | -0.20%-50M | ---18.8M | ---200M | ---150.1M | --0 | ---49.9M | --0 | --0 | --0 |
Cash dividends paid | -6.29%-60.8M | -6.29%-60.8M | -8.39%-62M | -7.43%-228.4M | -6.97%-56.8M | -7.52%-57.2M | -7.72%-57.2M | -7.52%-57.2M | -8.25%-212.6M | -8.15%-53.1M |
Proceeds from stock option exercised by employees | 90.48%-200K | 85.71%-500K | -66.43%-23.8M | -18.38%-21.9M | -81.82%-2M | -950.00%-2.1M | -3,400.00%-3.5M | 16.37%-14.3M | 3.14%-18.5M | 66.67%-1.1M |
Net other financing activities | ---- | ---- | 97.06%-100K | -53.85%-4M | -700.00%-600K | 105.00%100K | 50.00%-100K | -580.00%-3.4M | 80.88%-2.6M | -66.67%100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -153.16%-164.3M | 83.18%-19.6M | -263.72%-658.7M | -234.25%-585.6M | 18.28%-223.1M | -189.64%-64.9M | -1,764.29%-116.5M | -1,084.24%-181.1M | -85.79%-175.2M | -298.54%-273M |
Net cash flow | ||||||||||
Beginning cash position | -33.65%111.6M | 114.36%300.1M | 487.74%949.2M | -33.13%161.5M | 134.85%345M | 35.97%168.2M | 5.26%140M | -33.13%161.5M | -79.84%241.5M | 7.70%146.9M |
Current changes in cash | 82.52%322.7M | -768.44%-188.5M | -2,919.07%-649.1M | 1,084.63%787.7M | 4,038.36%604.2M | 662.07%176.8M | 403.23%28.2M | 80.18%-21.5M | 91.64%-80M | -86.11%14.6M |
End cash Position | 25.88%434.3M | -33.65%111.6M | 114.36%300.1M | 487.74%949.2M | 487.74%949.2M | 134.85%345M | 35.97%168.2M | 5.26%140M | -33.13%161.5M | -33.13%161.5M |
Free cash flow | 111.10%498.2M | -92.25%9.7M | -25.63%20.6M | 24.01%664.2M | 15.82%275.3M | -10.27%236M | 535.53%125.2M | 82.24%27.7M | -4.46%535.6M | 53.95%237.7M |
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 | -- | -- | -- | -- | -- | -- |