CRCW — Crypto Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.53m
- $3.09m
- $0.62m
- 11
- 40
- 15
- 11
2018 December 31st | 2019 December 31st | 2020 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 | -25.4 | -1.81 | -2.82 | -0.786 | -5.66 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.3 | 0.073 | 2.16 | 0.683 | 3.27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.41 | 0.558 | 0.353 | -0.082 | 0.337 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -6.27 | -1.16 | -0.303 | -0.152 | -1.93 |
Capital Expenditures | -0.171 | 0 | — | — | -0.05 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -1.46 | 1.08 | 0.21 | -0.786 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.63 | 1.08 | 0.21 | -0.786 | -0.05 |
Financing Cash Flow Items | 0.05 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.25 | 0.075 | 0.118 | 0.988 | 2.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.84 | -0.001 | 0.025 | 0.049 | 0.035 |