Intchains Group Ltd
NASDAQ:ICG
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%
|