COSG — Coinllectibles Cashflow Statement
0.000.00%
Last trade - 00:00- $0.46m
- $41.32m
- $0.01m
- 53
- 61
- 44
- 52
Annual cashflow statement for Coinllectibles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.468 | -25.1 | -104 | -11 | 10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.583 | 26.6 | 93.2 | 10.4 | -13.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.85 | -7.23 | 9.94 | 0.001 | 0.122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.95 | -4.88 | 2.96 | -0.543 | -3.54 |
| Capital Expenditures | -0.229 | -2.04 | -0.005 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.01 | 0.01 | -0.017 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.229 | -2.04 | 1 | 0.01 | -0.017 |
| Financing Cash Flow Items | 3.06 | 11.4 | — | -1.85 | 3.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.51 | 7.19 | -2.39 | -1.85 | 3.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.328 | 0.358 | 1.34 | -2.43 | 0.004 |