Intchains Group Limited
ICG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | -$27 | $355 | $450 |
| Dep. & Amort. | $5 | $4 | $3 | $1 |
| Deferred Tax | -$16 | -$13 | $0 | $0 |
| Stock-Based Comp. | $9 | $3 | $0 | $0 |
| Change in WC | -$85 | $2 | -$33 | -$56 |
| Other Non-Cash | -$102 | $25 | $1 | $0 |
| Operating Cash Flow | -$138 | -$5 | $327 | $395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$48 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$495 | -$14 | $0 | $0 |
| Inv. Sales/Matur. | $401 | $1 | $0 | $0 |
| Other Inv. Act. | -$22 | -$3 | -$113 | $0 |
| Investing Cash Flow | -$126 | -$65 | -$117 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $61 | $0 | $101 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$11 |
| Other Fin. Act. | $0 | -$10 | $0 | -$1 |
| Financing Cash Flow | $0 | $51 | $0 | $89 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | -$263 | -$17 | $210 | $483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585 | $712 | $502 | $20 |
| End Cash | $322 | $695 | $712 | $502 |
| Free Cash Flow | -$148 | -$56 | $323 | $394 |