Intchains Group Limited (ICG)
4.12
-0.13 (-3.06%)
At close: Jan 15, 2025, 12:28 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -26.80M | 355.20M | 450.14M | 8.25M | -2.95M |
| Depreciation & Amortization | 3.83M | 2.75M | 1.35M | 687.00K | 440.00K |
| Stock-Based Compensation | 3.47M | n/a | n/a | n/a | 923.00K |
| Other Working Capital | -6.42M | -3.24M | -11.35M | -5.36M | -15.01M |
| Other Non-Cash Items | 25.41M | 1.38M | 113.00K | 168.00K | 132.00K |
| Deferred Income Tax | -12.94M | 42.00K | n/a | n/a | 238.00K |
| Change in Working Capital | 2.31M | -32.69M | -56.19M | 6.48M | -4.77M |
| Operating Cash Flow | -4.71M | 326.69M | 395.42M | 15.59M | -5.99M |
| Capital Expenditures | -51.57M | -4.02M | -1.77M | -251.00K | -165.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -14.05M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 639.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.42M | -112.86M | n/a | n/a | n/a |
| Investing Cash Flow | -64.99M | -116.87M | -1.77M | -251.00K | -165.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | 4.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -10.54M | n/a | n/a |
| Other Financial Acitivies | -10.09M | n/a | -916.00K | 251.00K | -612.00K |
| Financial Cash Flow | 51.22M | n/a | 89.14M | 251.00K | 3.39M |
| Net Cash Flow | -17.48M | 209.81M | 482.79M | 15.59M | -2.76M |
| Free Cash Flow | -56.28M | 322.67M | 393.65M | 15.34M | -6.15M |