Intchains Group Limited ADR (ICG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,054 | -3,776 | 51,498 | N/A | N/A |
| Depreciation Amortization | 683 | 539 | 399 | N/A | N/A |
| Income taxes - deferred | -2,198 | -1,823 | 6 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,007 | -381 | -534 | N/A | N/A |
| Other Working Capital | -11,707 | 325 | -4,737 | N/A | N/A |
| Other Operating Activity | -14,782 | 4,451 | 734 | 0 | 0 |
| Operating Cash Flow | $-18,943 | $-665 | $47,366 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,809 | -1,889 | N/A | N/A | N/A |
| PPE Investments | -1,381 | -6,605 | -583 | N/A | N/A |
| Purchase Sale Intangibles | -9,343 | -578 | N/A | N/A | N/A |
| Other Investing Activity | -3,061 | -658 | -16,363 | 0 | 0 |
| Investing Cash Flow | $-17,251 | $-9,152 | $-16,946 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,636 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,421 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $7,215 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 174 | 140 | N/A | N/A | N/A |
| Beginning Cash Position | 80,168 | 100,316 | 72,844 | N/A | N/A |
| End Cash Position | 44,148 | 97,854 | 103,264 | N/A | N/A |
| Net Cash Flow | $-36,020 | $-2,462 | $30,420 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,943 | -665 | 47,366 | N/A | N/A |
| Capital Expenditure | -1,381 | -6,605 | -583 | N/A | N/A |
| Free Cash Flow | -20,324 | -7,270 | 46,783 | 0 | 0 |