Annual CFO
-$665.60 K
-$49.30 M-101.37%
December 31, 2023
Summary
- As of February 7, 2025, ICG annual cash flow from operations is -$665.60 thousand, with the most recent change of -$49.30 million (-101.37%) on December 31, 2023.
- During the last 3 years, ICG annual CFO has fallen by -$2.92 million (-129.47%).
- ICG annual CFO is now -101.09% below its all-time high of $61.24 million, reached on December 31, 2021.
Performance
ICG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- ICG quarterly cash flow from operations is not available.
Performance
ICG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- ICG TTM cash flow from operations is not available.
Performance
ICG TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -101.4% | - | - |
| 3 y3 years | -129.5% | - | - |
| 5 y5 years | +23.2% | - | - |
ICG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.1% | at low | ||||
| 5 y | 5-year | -101.1% | +23.2% | ||||
| alltime | all time | -101.1% | +23.2% |
Intchains Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$665.60 K(-101.4%) | - | - |
| Dec 2022 | $48.64 M(-20.6%) | - | - |
| Sep 2022 | - | $46.16 M | $46.16 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $61.24 M(+2611.6%) | - | - |
| Dec 2020 | $2.26 M(-360.6%) | - | - |
| Dec 2019 | -$866.80 K | - | - |
FAQ
- What is Intchains Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Intchains Group Limited?
- What is Intchains Group Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Intchains Group Limited?
- What is the all time high TTM CFO for Intchains Group Limited?
What is Intchains Group Limited annual cash flow from operations?
The current annual CFO of ICG is -$665.60 K
What is the all time high annual CFO for Intchains Group Limited?
Intchains Group Limited all-time high annual cash flow from operations is $61.24 M
What is Intchains Group Limited annual CFO year-on-year change?
Over the past year, ICG annual cash flow from operations has changed by -$49.30 M (-101.37%)
What is the all time high quarterly CFO for Intchains Group Limited?
Intchains Group Limited all-time high quarterly cash flow from operations is $46.16 M
What is the all time high TTM CFO for Intchains Group Limited?
Intchains Group Limited all-time high TTM cash flow from operations is $46.16 M