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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -245.72%-187.96M | -442.20%-41.8M | -16.24%41.48M | -756.15%-187.29M | -100.89%-345K | 724.40%128.98M | 1,802.80%12.22M | 81.61%49.53M | 156.53%28.54M | 1,912.32%38.7M |
Net income from continuing operations | -96.44%8.68M | -13.44%102.45M | 109.36%86.48M | -501.57%-219.87M | 34.78%39.62M | 214.99%243.82M | 341.63%118.36M | 318.22%41.31M | 460.99%54.75M | 112.80%29.4M |
Operating gains losses | -125.35%-358.61M | -158.43%-129.97M | -182.77%-97.83M | -67.13%-73.41M | -89.28%-57.39M | -108.26%-159.14M | -43.66%-50.29M | -2,504.24%-34.6M | 14.44%-43.92M | -457.11%-30.32M |
Depreciation and amortization | 22.65%262.03M | 19.61%67.65M | 16.96%69.45M | 34.49%65.81M | 21.23%59.12M | -7.26%213.64M | 27.74%56.56M | 25.40%59.38M | -28.49%48.93M | -30.64%48.77M |
Deferred tax | 97.05%-1.88M | 100.85%592K | 154.79%7.25M | -1,094.56%-14.27M | 168.79%4.55M | -3,044.29%-63.63M | -445.37%-69.6M | -67.36%2.85M | -62.36%1.44M | -29.15%1.69M |
Other non cash items | 465.05%146.49M | 107.92%747K | 85.73%-2.87M | 22,495.19%148.93M | 96.80%-317K | -68.34%-40.13M | -8.01%-9.43M | -1,023.60%-20.12M | 94.09%-665K | -64.54%-9.92M |
Change In working capital | -235.08%-254.42M | -149.18%-86.69M | -368.53%-25.1M | -188.09%-95.24M | -1,640.65%-47.4M | 41.02%-75.93M | -46.59%-34.79M | 70.77%-5.36M | 53.88%-33.06M | 81.84%-2.72M |
-Change in receivables | -2.08%-41.2M | -66.06%-9.96M | 203.46%12.87M | -128.31%-16.16M | -88.31%-27.95M | 38.82%-40.36M | -47.14%-6M | 16.12%-12.44M | 87.29%-7.08M | -272.18%-14.84M |
-Change in inventory | -548.85%-206.88M | -58.96%-42.98M | -2,060.28%-104.9M | -647.45%-52.12M | -198.47%-6.88M | -37.04%-31.88M | -173.20%-27.04M | -387.06%-4.86M | -10.18%-6.97M | 215.55%6.98M |
-Change in payables and accrued expense | 253.39%10.38M | -2,124.78%-36.28M | 396.74%72.54M | 17.21%-15.86M | -275.62%-10.01M | 115.63%2.94M | 108.70%1.79M | 1,130.56%14.6M | -195.94%-19.16M | 134.03%5.7M |
-Change in other current assets | -155.41%-14.37M | 226.16%2.4M | -454.46%-6.34M | -1,405.44%-8.58M | 8.35%-1.85M | 75.57%-5.63M | -452.50%-1.9M | -165.63%-1.14M | 97.30%-570K | 52.31%-2.01M |
-Change in other current liabilities | -136.11%-2.35M | 108.39%138K | 148.49%737K | -446.96%-2.51M | -149.65%-717K | -142.61%-997K | -115.98%-1.65M | 46.19%-1.52M | 108.48%724K | -57.60%1.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -245.72%-187.96M | -442.20%-41.8M | -16.24%41.48M | -756.15%-187.29M | -100.89%-345K | 724.40%128.98M | 1,802.80%12.22M | 81.61%49.53M | 156.53%28.54M | 1,912.32%38.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.75%-469.5M | 85.31%-26.77M | -150.26%-223.35M | 43.96%-50.17M | -1,273.15%-169.21M | 9.22%-373.35M | -27.55%-182.26M | -332.31%-89.25M | -13.81%-89.52M | 94.60%-12.32M |
Net PPE purchase and sale | 61.56%-104.82M | 79.24%-27.24M | 123.54%21.44M | 162.30%47.49M | -668.79%-146.5M | 24.73%-272.69M | 6.48%-131.17M | -237.31%-91.05M | -8.14%-76.23M | 111.82%25.76M |
Net intangibles purchase and sale | 115.11%3.17M | 119.01%1.99M | --0 | 114.48%312K | 109.98%862K | 32.65%-20.96M | 57.33%-10.49M | 125.48%321K | ---2.16M | -63.57%-8.64M |
Net business purchase and sale | -318.67%-305.92M | 100.98%421K | -30,338.08%-201.69M | -6,179.29%-79.12M | 13.26%-25.54M | -309.72%-73.07M | -296.06%-43.04M | 102.50%667K | 84.57%-1.26M | -490.33%-29.44M |
Net investment purchase and sale | ---66.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 174.42%4.93M | 2,563.64%64.91M | -5,394.23%-43.1M | ---18.85M | --1.96M | ---6.63M | --2.44M | --814K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.75%-469.5M | 85.31%-26.77M | -150.26%-223.35M | 43.96%-50.17M | -1,273.15%-169.21M | 9.22%-373.35M | -27.55%-182.26M | -332.31%-89.25M | -13.81%-89.52M | 94.60%-12.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 141.60%681.81M | -65.49%71.8M | 73.88%124.27M | 731.06%341.72M | 474.63%144.03M | 528.33%282.21M | 69.76%208.07M | 124.66%71.47M | -37.97%41.12M | -126.37%-38.45M |
Net issuance payments of debt | 162.36%909.52M | -15.85%207.57M | 42.92%150.07M | 438.40%376.88M | 333.33%175M | 204.88%346.67M | 64.44%246.67M | 113.82%105M | -26.12%70M | -140.65%-75M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
Net preferred stock issuance | -270.67%-105.35M | ---105.35M | --0 | --0 | --0 | --61.73M | --0 | --0 | --0 | --61.73M |
Cash dividends paid | -1.78%-154.34M | -0.31%-38.53M | -1.94%-39M | -0.36%-38.41M | -4.63%-38.41M | 2.57%-151.64M | -4.68%-38.41M | 3.36%-38.26M | 3.92%-38.27M | 7.16%-36.71M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 25.70%31.99M | 4,236.73%8.11M | 179.46%13.2M | -65.35%3.25M | -35.55%7.44M | -95.21%25.45M | -102.12%-196K | -99.07%4.72M | -17.42%9.39M | 1,268.45%11.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 141.60%681.81M | -65.49%71.8M | 73.88%124.27M | 731.06%341.72M | 474.63%144.03M | 528.33%282.21M | 69.76%208.07M | 124.66%71.47M | -37.97%41.12M | -126.37%-38.45M |
Net cash flow | ||||||||||
Beginning cash position | 71.31%90.91M | 111.88%112.04M | 702.66%169.64M | 59.47%65.37M | 71.31%90.91M | -87.94%53.07M | -27.31%52.88M | -92.88%21.13M | -88.60%40.99M | -87.94%53.07M |
Current changes in cash | -35.63%24.36M | -91.51%3.23M | -281.44%-57.6M | 624.98%104.26M | -111.52%-25.53M | 109.78%37.84M | 293.26%38.03M | 114.17%31.75M | 68.41%-19.86M | 84.99%-12.07M |
End cash Position | 26.80%115.27M | 26.80%115.27M | 111.88%112.04M | 702.66%169.64M | 59.47%65.37M | 71.31%90.91M | 71.31%90.91M | -27.31%52.88M | -92.88%21.13M | -88.60%40.99M |
Free cash flow | -107.52%-1.34B | -136.12%-573.03M | -8.43%-145.2M | -101.64%-347.64M | -181.73%-278.65M | 22.34%-647.91M | 20.97%-242.69M | -295.15%-133.91M | 20.14%-172.41M | 64.35%-98.91M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |