Intchains Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intchains Group Limited generated cash of -$4,708,000, which is less than the previous year. Cash used in financing activities reached the amount of $51,218,000 last year. Net change in cash is therefore -$17,481,000.
Cash Flow
| 2019 | -5.98M | -165K | 3.38M |
|---|---|---|---|
| 2020 | 15.58M | -251K | 251K |
| 2021 | 395.42M | -1.77M | 89.14M |
| 2022 | 326.68M | -116.87M | 0 |
| 2023 | -4.70M | -64.98M | 51.21M |
ICG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 712.23M | 502.42M | 19.62M | 4.04M | 6.80M |
Operating activities | |||||
Net income | -26.79M | 355.20M | 450.14M | 8.24M | -2.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.83M | 2.75M | 1.35M | 687K | 440K |
Stock-based compensation expense | 3.47M | 0 | 0 | 0 | 923K |
| Deferred income tax benefit | 3.47M | 0 | 0 | 0 | 923K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -13.43M | 6.53M | -1.53M | -4.99M |
Inventories | 11.44M | -12.34M | -57.33M | 12.94M | 15.69M |
Accounts payable | -2.70M | -3.68M | 5.96M | 441K | -452K |
Cash generated by operating activities | -4.70M | 326.68M | 395.42M | 15.58M | -5.98M |
Investing activities | |||||
Purchases Of Investments | -14.05M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.14M | -4.01M | -1.77M | -251K | -165K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -64.98M | -116.87M | -1.77M | -251K | -165K |
Financing activities | |||||
Common Stock Issued | 61.30M | 0 | 100M | 0 | 0 |
Payments for dividends | 0 | 0 | -10.54M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 10.54M | 0 | 0 |
Repayments of term debt | 0 | 0 | -5M | -5.95M | 4M |
Cash used in financing activities | 51.21M | 0 | 89.14M | 251K | 3.38M |
Net Change In Cash | -17.48M | 209.81M | 482.79M | 15.58M | -2.76M |
Cash at end of period | 694.75M | 712.23M | 502.42M | 19.62M | 4.04M |
| Data source | Data source |