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Intchains Group Limited (ICG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.46+0.21 (+2.55%)
As of 12:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,326
-26,795
355,201
450,144
8,247
-
Depreciation & amortisation
-
3,830
1,807
553
687
-
Deferred income taxes
-
-12,941
42
0
0
-
Stock-based compensation
-
3,474
0
0
0
-
Change in working capital
-
2,309
-31,743
-55,390
6,484
-
Accounts receivable
-
0
0
6,530
-1,535
-
Inventory
-
11,441
-12,342
-57,337
12,941
-
Accounts payable
-
-2,708
-3,680
5,962
441
-
Other working capital
-
-56,279
209,811
393,650
15,335
-
Other non-cash items
-
-
-
113
168
132
Net cash provided by operating activities
-
-4,708
326,685
395,420
15,586
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-51,571
-116,874
-1,770
-251
-
Purchases of investments
-
-14,054
0
0
-
-
Sales/maturities of investments
-
639
0
0
-
-
Other investing activities
-
-
-112,856
-
-
-
Net cash used for investing activities
-
-64,986
-116,874
-1,770
-251
-
Cash flows from financing activities
Debt repayment
-
0
0
-5,000
-5,952
-
Common stock issued
-
61,306
0
100,602
0
-
Dividends paid
-
0
0
-10,543
0
-
Other financing activities
-
-10,088
-
-803
4,419
-480
Net cash used provided by (used for) financing activities
-
51,218
0
89,143
251
-
Net change in cash
-
-18,476
209,811
482,793
15,586
-
Cash at beginning of period
-
712,231
502,420
19,627
4,041
-
Cash at end of period
-
694,750
712,231
502,420
19,627
-
Free cash flow
Operating cash flow
-
-4,708
326,685
395,420
15,586
-
Capital expenditure
-
-51,571
-116,874
-1,770
-251
-
Free cash flow
-
-56,279
209,811
393,650
15,335
-