Intchains Group
ICG
Strategy
MSTR
The9 Ltd
NCTY
Hive Blockchain
HIVE
Canaan
CAN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.29%2.75B | 50.07%1.09B | -12.21%985M | -30.25%392M | -54.08%287M | 11.75%3.03B | -31.99%725M | 43.11%1.12B | 37.75%562M | 36.76%625M |
Net income from continuing operations | 540.66%802M | 154.90%353M | -27.84%210M | -105.26%-39M | 47.09%278M | 63.96%-182M | 34.79%-643M | -34.75%291M | 86.03%-19M | 10.53%189M |
Operating gains losses | -213.53%-386M | -430.14%-241M | -127.27%-42M | -91.10%13M | -251.52%-116M | 75.26%340M | 2.82%73M | 258.14%154M | 247.62%146M | -186.84%-33M |
Depreciation and amortization | 10.20%1.26B | 8.68%338M | 6.99%306M | 11.19%308M | 14.29%312M | 7.00%1.15B | 14.34%311M | 7.52%286M | 4.92%277M | 1.11%273M |
Deferred tax | 305.56%111M | -750.00%-312M | 1,323.53%242M | 62.04%-41M | 2,118.18%222M | -1,450.00%-54M | 1,100.00%48M | -60.47%17M | -200.00%-108M | -57.14%-11M |
Other non cash items | 239.23%441M | 2,900.00%360M | 300.00%108M | -6,650.00%-131M | 16.85%104M | 31.31%130M | -88.00%12M | 193.10%27M | 107.69%2M | 64.81%89M |
Change In working capital | -129.68%-92M | 218.00%477M | -92.24%9M | -20.00%28M | -6,833.33%-606M | 207.27%310M | -52.68%150M | 200.87%116M | 111.55%35M | 104.79%9M |
-Change in receivables | -324.22%-361M | 48.28%215M | -665.91%-337M | -105.74%-7M | -274.19%-232M | 130.26%161M | 217.89%145M | 70.07%-44M | 165.95%122M | 19.48%-62M |
-Change in inventory | -71.90%86M | -47.17%28M | 217.39%27M | -148.24%-41M | -62.30%72M | 173.38%306M | 194.64%53M | 82.84%-23M | 146.45%85M | 534.09%191M |
-Change in prepaid assets | 607.89%269M | 492.11%149M | -360.00%-13M | 1,242.86%94M | -39.06%39M | 195.00%38M | -150.00%-38M | -92.96%5M | 102.85%7M | 8.47%64M |
-Change in payables and accrued expense | 27.80%-174M | 2,253.85%306M | 5.88%144M | -135.56%-212M | -37.33%-412M | -157.52%-241M | -97.06%13M | 326.67%136M | -158.44%-90M | -156.41%-300M |
-Change in other current assets | -1,560.00%-73M | -2,877.78%-250M | 266.67%130M | 475.00%138M | -282.00%-91M | -98.85%5M | -95.05%9M | -149.68%-78M | -76.92%24M | 600.00%50M |
-Change in other current liabilities | 292.68%161M | 190.63%29M | -51.67%58M | 185.87%79M | -111.11%-5M | 126.97%41M | 79.49%-32M | 1,233.33%120M | -2,400.00%-92M | 600.00%45M |
-Change in other working capital | ---- | ---- | ---- | ---- | 9.52%23M | ---- | ---- | ---- | ---- | 110.00%21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.29%2.75B | 50.07%1.09B | -12.21%985M | -30.25%392M | -54.08%287M | 11.75%3.03B | -31.99%725M | 43.11%1.12B | 37.75%562M | 36.76%625M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.96%-7.7B | 35.94%-1.61B | 3.02%-1.87B | 13.55%-1.84B | -46.92%-2.39B | -40.30%-8.19B | -25.06%-2.52B | -54.83%-1.92B | -48.67%-2.13B | -40.85%-1.62B |
Capital expenditure reported | 4.30%-7.39B | 28.90%-1.73B | 3.53%-1.83B | 8.67%-1.69B | -38.49%-2.15B | -69.72%-7.72B | -32.01%-2.43B | -80.51%-1.9B | -106.61%-1.85B | -102.48%-1.55B |
Net business purchase and sale | 115.88%74M | 300.94%213M | 51.79%-27M | 88.22%-45M | -185.90%-67M | 1.69%-466M | 33.33%-106M | -40.00%-56M | -108.74%-382M | 184.78%78M |
Net investment purchase and sale | -105.77%-22M | -119.58%-28M | -50.00%76M | -145.27%-67M | 95.16%-3M | 186.00%381M | 2,483.33%143M | 272.73%152M | 173.63%148M | 58.11%-62M |
Net other investing changes | 5.01%-360M | 43.90%-69M | 31.67%-82M | 12.77%-41M | -88.76%-168M | -2.99%-379M | -1,950.00%-123M | -93.55%-120M | 69.28%-47M | 39.46%-89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.96%-7.7B | 35.94%-1.61B | 3.02%-1.87B | 13.55%-1.84B | -46.92%-2.39B | -40.30%-8.19B | -25.06%-2.52B | -54.83%-1.92B | -48.67%-2.13B | -40.85%-1.62B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.18%4.96B | -113.45%-224M | 17.92%1.43B | -23.79%1.15B | 156.50%2.61B | 43.83%5.41B | 86.03%1.67B | 28.97%1.21B | 36.80%1.51B | 24.21%1.02B |
Net issuance payments of debt | 27.91%4.79B | -3,000.00%-261M | 31.80%1.26B | -26.16%1.18B | 120.73%2.61B | 5.41%3.74B | -94.61%9M | 4.24%959M | 45.70%1.59B | -13.79%1.18B |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | 601.67%421M | ---- | ---- | ---- | ---- |
Cash dividends paid | -8.78%-483M | -9.91%-122M | -10.81%-123M | -9.91%-122M | -4.50%-116M | -5.21%-444M | -4.72%-111M | -5.71%-111M | -4.72%-111M | -5.71%-111M |
Net other financing activities | -60.99%657M | -88.19%159M | -20.94%287M | 226.67%98M | 305.45%113M | 196.48%1.68B | 61.39%1.35B | 192.74%363M | -74.58%30M | 89.17%-55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.18%4.96B | -113.45%-224M | 17.92%1.43B | -23.79%1.15B | 156.50%2.61B | 43.83%5.41B | 86.03%1.67B | 28.97%1.21B | 36.80%1.51B | 24.21%1.02B |
Net cash flow | ||||||||||
Beginning cash position | -4.65%1.99B | 9.59%2.56B | 6.87%2.15B | 23.01%2.56B | -4.65%1.99B | 40.63%2.09B | 14.80%2.34B | 21.74%2.01B | 32.97%2.08B | 40.63%2.09B |
Current changes in cash | -35.26%112M | -175.41%-504M | 4.80%415M | -689.58%-379M | 7,150.00%580M | -73.75%173M | -381.54%-183M | -3.18%396M | -137.80%-48M | -86.21%8M |
Effect of exchange rate changes | 76.67%-63M | 90.12%-16M | 94.37%-4M | -47.37%-28M | 16.67%-15M | -382.14%-270M | -1,250.00%-162M | -173.08%-71M | 50.00%-19M | -190.00%-18M |
End cash Position | 2.46%2.04B | 2.46%2.04B | 9.59%2.56B | 6.87%2.15B | 23.01%2.56B | -4.65%1.99B | -4.65%1.99B | 14.80%2.34B | 21.74%2.01B | 32.97%2.08B |
Free cash flow | 1.07%-4.64B | 62.50%-639M | -9.01%-847M | -0.78%-1.29B | -100.97%-1.86B | -155.45%-4.69B | -120.16%-1.7B | -189.93%-777M | -164.54%-1.28B | -199.68%-926M |
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 | -- | -- | -- | -- |