COSG — Coinllectibles Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Coinllectibles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	0.006	-0.684	0.468	-25.1	-104
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.652	0.378	-0.583	26.6	93.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.041	0.007	-3.85	-7.23	9.94
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.667	-0.28	-3.95	-4.88	2.96
Capital Expenditures	—	—	-0.229	-2.04	-0.005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.114	0.007	—	—	1.01
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.114	0.007	-0.229	-2.04	1
Financing Cash Flow Items	0.714	0.044	3.06	11.4	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.694	0.29	4.51	7.19	-2.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.087	0.017	0.328	0.358	1.34