Intchains Group Limited
ICG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,497 | -$26,795 | $355,201 | $450,144 |
| Dep. & Amort. | $4,983 | $3,830 | $2,753 | $1,354 |
| Deferred Tax | -$16,043 | -$12,941 | $42 | $0 |
| Stock-Based Comp. | $8,974 | $3,474 | $0 | $0 |
| Change in WC | -$85,441 | $2,309 | -$32,689 | -$56,191 |
| Other Non-Cash | -$102,223 | $25,415 | $1,378 | $113 |
| Operating Cash Flow | -$138,253 | -$4,708 | $326,685 | $395,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,077 | -$48,146 | -$4,018 | -$1,770 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$494,836 | -$14,054 | $0 | $0 |
| Inv. Sales/Matur. | $401,324 | $639 | $0 | $0 |
| Other Inv. Act. | -$22,347 | -$3,425 | -$112,856 | $0 |
| Investing Cash Flow | -$125,936 | -$64,986 | -$116,874 | -$1,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $61,306 | $0 | $100,602 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10,543 |
| Other Fin. Act. | $0 | -$10,088 | $0 | -$916 |
| Financing Cash Flow | $0 | $51,218 | $0 | $89,143 |
| Forex Effect | $1,270 | $995 | $0 | $0 |
| Net Chg. in Cash | -$262,919 | -$17,481 | $209,811 | $482,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585,171 | $712,231 | $502,420 | $19,627 |
| End Cash | $322,252 | $694,750 | $712,231 | $502,420 |
| Free Cash Flow | -$148,330 | -$56,279 | $322,667 | $393,650 |