CRCW — Crypto Co Cashflow Statement
0.000.00%
Last trade - 00:00- $14.80m
- $18.55m
- $0.04m
Annual cashflow statement for Crypto Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 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 | -2.82 | -0.786 | -5.66 | -7.23 | -6.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.16 | 0.683 | 3.27 | 4.5 | 5.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.353 | -0.082 | 0.337 | 1.05 | 0.526 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.303 | -0.152 | -1.93 | -1.64 | -0.814 |
| Capital Expenditures | — | — | -0.05 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | -0.786 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.21 | -0.786 | -0.05 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.118 | 0.988 | 2.02 | 1.6 | 0.742 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.049 | 0.035 | -0.038 | -0.071 |