Intchains Group Ltd
NASDAQ:ICG
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Cash Flow Statement
Cash Flow Statement
Intchains Group Ltd
| Dec-2021 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
450
|
541
|
355
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
7
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(56)
|
(54)
|
(33)
|
|
| Cash from Operating Activities |
395
N/A
|
491
+24%
|
327
-34%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
|
| Other Items |
0
|
(113)
|
(113)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(116)
-6 356%
|
(117)
-1%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
100
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(5)
|
0
|
|
| Other |
(11)
|
(10)
|
0
|
|
| Cash from Financing Activities |
89
N/A
|
85
-5%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
483
N/A
|
460
-5%
|
210
-54%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
394
N/A
|
488
+24%
|
323
-34%
|
|
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