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Intchains Group Ltd

ICG

1.510USD

-0.150-9.04%

Close 11/28, 13:00（ET）Quotes delayed by 15 min

43.36MMarket Cap

0.47P/E TTM

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Intchains Group Ltd

1.510

-0.150-9.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Intchains Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q4

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-94.47%1.52M

4505.73%27.56M

--598.47K

Net income from continuing operations

-94.11%1.84M

17422.21%31.26M

--178.39K

Operating gains losses

102.29%164.64K

195.04%81.39K

--27.59K

Other non-cash items

---78.69K

----

Change in working capital

89.34%-402.59K

-1066.34%-3.78M

--390.96K

-Change in receivables

--0.00

-100.00%0.00

--970.57K

-Change in inventory

-101.33%-93.52K

1448.67%7.05M

---522.45K

-Change in prepaid expenses

103.38%138.90K

-3455.54%-4.11M

--122.61K

-Change in other current liabilities

97.59%-184.86K

---7.66M

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-94.47%1.52M

4505.73%27.56M

--598.47K

Investing cash flow

Net cash from continuing investing activities

78.18%196.35K

3684.49%110.20K

--2.91K

Capital expenditures

78.18%196.35K

3684.49%110.20K

--2.91K

Net cash flow from disposal of fixed assets

78.18%196.35K

3684.49%110.20K

--2.91K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-78.18%-196.35K

-3684.49%-110.20K

---2.91K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

2278.52%13.39M

---614.56K

Net cash flow from debt Issuance/repayment

100.00%0.00

-156.80%-787.14K

---306.51K

Net cash flow from common stock issuance/repurchase

----

--15.74M

----

Net cash flow from other financing activities

100.00%0.00

-408.81%-1.57M

---308.05K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

2278.52%13.39M

---614.56K

Net cash flow

Beginning cash balance

167.33%102.26M

1163.74%38.25M

--3.03M

Current period cash flow changes

-96.75%1.33M

215014.17%40.84M

---19.00K

Ending cash balance

30.97%103.59M

2529.52%79.10M

--3.01M

Free cash flow

-95.17%1.33M

4509.75%27.45M

--595.56K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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