Intchains Group Limited (ICG)
USD 4.7
(-4.08%)
USD 4.7
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.7 Million | 326.68 Million | 395.42 Million | 15.58 Million | -5.98 Million |
| Net Income | -26.79 Million | 355.2 Million | 450.14 Million | 8.24 Million | -2.95 Million |
| Depreciation & Amortization | 3.83 Million | 2.75 Million | 1.35 Million | 687 Thousand | 440 Thousand |
| Deferred income taxes | -12.94 Million | 42 Thousand | - | - | 238 Thousand |
| Stock-based compensation | 3.47 Million | - | - | - | 923 Thousand |
| Change in working capital | 2.3 Million | -32.68 Million | -56.19 Million | 6.48 Million | -4.77 Million |
| Other non-cash items | 25.41 Million | 1.37 Million | 113 Thousand | 168 Thousand | 132 Thousand |
| Investing Cash Flow | -64.98 Million | -116.87 Million | -1.77 Million | -251 Thousand | -165 Thousand |
| Investments in PPE | -51.57 Million | -4.01 Million | -1.77 Million | -251 Thousand | -165 Thousand |
| Acquisitions | 3.42 Million | - | - | - | - |
| Investment purchases | -14.05 Million | - | - | - | - |
| Sales/Maturities of investments | 639 Thousand | - | - | - | - |
| Other Investing Activities | -3.42 Million | -112.85 Million | - | - | - |
| Financing Cash Flow | 51.21 Million | - | 89.14 Million | 251 Thousand | 3.38 Million |
| Debt repayment | - | - | -5 Million | -5.95 Million | - |
| Dividends payments | - | - | -10.54 Million | - | - |
| Common Stock Repurchased | - | - | 10.54 Million | - | - |
| Common Stock Issuance | 61.3 Million | - | 100 Million | - | - |
| Other Financing Activities | -10.08 Million | - | -5.85 Million | 6.2 Million | 3.38 Million |
| Accounts receivables | -16.25 Million | -13.43 Million | 6.53 Million | -1.53 Million | -4.99 Million |
| Accounts payables | -2.7 Million | -3.68 Million | 5.96 Million | 441 Thousand | -452 Thousand |
| Inventory | 11.44 Million | -12.34 Million | -57.33 Million | 12.94 Million | 15.69 Million |
| Other working capital | 9.83 Million | -3.23 Million | -11.34 Million | -5.36 Million | -15.01 Million |
| Cash at beginning of period | 712.23 Million | 502.42 Million | 19.62 Million | 4.04 Million | 6.8 Million |
| Cash at end of period | 694.75 Million | 712.23 Million | 502.42 Million | 19.62 Million | 4.04 Million |
| Capital Expenditure | -51.57 Million | -4.01 Million | -1.77 Million | -251 Thousand | -165 Thousand |
| Effect of forex changes on cash | 995 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -17.48 Million | 209.81 Million | 482.79 Million | 15.58 Million | -2.76 Million |
| Free Cash Flow | -56.27 Million | 322.66 Million | 393.65 Million | 15.33 Million | -6.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.35 Million | -14.79 Million | 8.07 Million | -26.79 Million | -19.09 Million | -20.51 Million |
| Depreciation & Amortization | - | - | - | 3.83 Million | - | - |
| Deferred income taxes | - | - | - | -12.94 Million | - | - |
| Stock-based compensation | - | - | 3.47 Million | 3.47 Million | - | - |
| Change in working capital | - | - | - | 2.3 Million | - | - |
| Other non-cash items | -50.35 Million | 14.79 Million | -11.55 Million | 25.41 Million | 19.09 Million | 20.51 Million |
| Investing Cash Flow | - | - | - | -64.98 Million | - | - |
| Investments in PPE | - | - | - | -51.57 Million | - | - |
| Acquisitions | - | - | - | 3.42 Million | - | - |
| Investment purchases | - | - | - | -14.05 Million | - | - |
| Sales/Maturities of investments | - | - | - | 639 Thousand | - | - |
| Other Investing Activities | - | - | - | -3.42 Million | - | - |
| Financing Cash Flow | - | - | - | 51.21 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 61.3 Million | - | - |
| Other Financing Activities | - | - | - | -10.08 Million | - | - |
| Accounts receivables | - | - | - | -16.25 Million | - | - |
| Accounts payables | - | - | - | -2.7 Million | - | - |
| Inventory | - | - | - | 11.44 Million | - | - |
| Other working capital | - | - | - | 9.83 Million | - | - |
| Cash at beginning of period | - | - | - | 712.23 Million | - | - |
| Cash at end of period | - | - | - | 694.75 Million | - | - |
| Capital Expenditure | - | - | - | -51.57 Million | - | - |
| Effect of forex changes on cash | - | - | - | 995 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -17.48 Million | - | - |
| Free Cash Flow | - | - | - | -56.27 Million | - | - |
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