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Intchains Group Ltd. ADR (ICG)
NASDAQ:ICG
US Market
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Intchains Group Ltd. ADR (ICG) Cash flow

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Intchains Group Ltd. ADR Cash Flow

ICG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ICG's free cash flow was decreased by $-101.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 175.09M$ -4.71M$ 47.37M$ 395.42M$ 15.59M
Investing Cash Flow
$ -700.00K$ -64.99M$ -16.95M$ -1.77M$ -251.00K
Financing Cash Flow
$ 85.04M$ 51.22M-$ 89.14M$ 251.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 502.42M$ 694.75M$ 103.26M$ 502.42M$ 19.63M
Income Tax Paid Supplemental Data
--$ 1.39M--
Interest Paid Supplemental Data
$ 15.00K--$ 92.00K$ 168.00K
Issuance Of Capital Stock
-$ 51.22M-$ 100.00M$ 0.00
Issuance Of Debt
---$ 5.00M$ 1.95M
Repayment Of Debt
---$ -5.00M$ -5.95M
Free Cash Flow
$ 174.39M$ -55.03M$ 46.78M$ 393.65M$ 15.34M
Domestic Sales
-----
Foreign Sales
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Currency in USD

Intchains Group Ltd. ADR Cash Flow

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