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Intchains Group Limited (ICG) Cash From Financing

Annual CFF

$7.24 M
+$7.24 M+100.00%

December 31, 2023

Summary

Performance

1-Year Change

+100%

3-Year Change

+19792.03%

5-Year Change

+1376.19%

15-Year Change

+1376.19%

ICG Cash From Financing Chart

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Highlights

Sector Rank

73.12%
ICG annual cash flow from financing activities is higher than 73.12% of companies in Technology sector

High & Low

All-time High

$13.81 M
ICG annual cash flow from financing activities is currently -47.56% below its historical high of $13.81 million

3-Year Low

$0.00
ICG annual cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ICG next annual earnings announcement is scheduled for Feb 28, 2025

OtherICGcash flowmetrics:

Annual CFI

-$9.19 M
ICG annual cash flow from investing activities is -$9.19 million

Annual CFO

-$665.60 K
ICG annual cash flow from operations is -$665.60 thousand

Annual FCF

-$7.96 M
ICG annual free cash flow is -$7.96 million

Annual CAPEX

$7.29 M
ICG annual capital expenditures is $7.29 million

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ICG Quarterly CFF Chart

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High & Low

All-time High

$0.00
ICG quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$0.00
ICG quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ICG next earnings announcement is scheduled for Feb 28, 2025

OtherICGcash flowmetrics:

Quarterly CFI

-
ICG quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
ICG quarterly cash flow from operations value is unknown

Quarterly FCF

-
ICG quarterly free cash flow value is unknown

Quarterly CAPEX

-
ICG quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ICG TTM CFF Chart

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High & Low

All-time High

$0.00
ICG TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$0.00
ICG TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ICG next earnings announcement is scheduled for Feb 28, 2025

OtherICGcash flowmetrics:

TTM CFI

-
ICG TTM cash flow from investing activities value is unknown

TTM CFO

-
ICG TTM cash flow from operations value is unknown

TTM FCF

-
ICG TTM free cash flow value is unknown

TTM CAPEX

-
ICG TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ICG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%--
3 y3 years+10000.0%--
5 y5 years+1376.2%--

ICG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.6%-100.0%
5 y5-year-47.6%-100.0%
alltimeall time-47.6%-100.0%

Intchains Group Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$7.24 M(>+9900.0%)
-
-
Dec 2022
$0.00(-100.0%)
-
-
Sep 2022
-
$0.00
$0.00
DateAnnualQuarterlyTTM
Dec 2021
$13.81 M(>+9900.0%)
-
-
Dec 2020
$36.40 K(-92.6%)
-
-
Dec 2019
$490.50 K
-
-

FAQ

  • What is Intchains Group Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Intchains Group Limited?
  • What is Intchains Group Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Intchains Group Limited?
  • What is the all time high TTM CFF for Intchains Group Limited?

What is Intchains Group Limited annual cash flow from financing activities?

The current annual CFF of ICG is $7.24 M

What is the all time high annual CFF for Intchains Group Limited?

Intchains Group Limited all-time high annual cash flow from financing activities is $13.81 M

What is Intchains Group Limited annual CFF year-on-year change?

Over the past year, ICG annual cash flow from financing activities has changed by +$7.24 M (+100.00%)

What is the all time high quarterly CFF for Intchains Group Limited?

Intchains Group Limited all-time high quarterly cash flow from financing activities is $0.00

What is the all time high TTM CFF for Intchains Group Limited?

Intchains Group Limited all-time high TTM cash flow from financing activities is $0.00