Crypto Blockchain Industries (ALCBI.PA)
EUR 0.18
(-0.28%)
EUR 0.18
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.7 Thousand | 2.03 Million | 1.34 Million | 53.8 Thousand | 155.4 Thousand | 178.3 Thousand |
| Net Income | -429.3 Thousand | 1.27 Million | 3.8 Million | 149.1 Thousand | 151.9 Thousand | 175.6 Thousand |
| Depreciation & Amortization | 172.4 Thousand | 5200.00 | 600.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 209.2 Thousand | - | - | - | - | - |
| Other non-cash items | - | 754.2 Thousand | -2.46 Million | -95.3 Thousand | 3500.00 | 2700.00 |
| Investing Cash Flow | -2.77 Million | -3.58 Million | -21.46 Million | -26.9 Million | - | - |
| Investments in PPE | -2.77 Million | - | -11.02 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.77 Million | -3.58 Million | -10.44 Million | -26.9 Million | - | - |
| Financing Cash Flow | 2.6 Million | -646.1 Thousand | 22.73 Million | 27.45 Million | -159 Thousand | -176.9 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200.00 | - | - | - | - | - |
| Other Financing Activities | 2.6 Million | -646.1 Thousand | 22.73 Million | 27.45 Million | -159 Thousand | -176.9 Thousand |
| Accounts receivables | -2.52 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -360.7 Thousand | - | - | - | - | - |
| Other working capital | 3.09 Million | - | - | - | - | - |
| Cash at beginning of period | 450.9 Thousand | 2.64 Million | 603.3 Thousand | 400.00 | 3800.00 | 2400.00 |
| Cash at end of period | 234.7 Thousand | 450.9 Thousand | 2.64 Million | 603.3 Thousand | 400.00 | 3800.00 |
| Capital Expenditure | -2.77 Million | - | -11.02 Million | - | - | - |
| Effect of forex changes on cash | - | 4200.00 | -566.3 Thousand | -603.2 Thousand | - | - |
| Net cash flow / Change in cash | -216.2 Thousand | -2.19 Million | 2.04 Million | 602.9 Thousand | -3400.00 | 1400.00 |
| Free Cash Flow | -2.82 Million | 2.03 Million | -9.68 Million | 53.8 Thousand | 155.4 Thousand | 178.3 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -429.3 Thousand | -746.3 Thousand | 1.27 Million | 1.96 Million | -694.7 Thousand | 3.71 Million |
| Depreciation & Amortization | 172.4 Thousand | 11.4 Thousand | 5200.00 | 5200.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 209.2 Thousand | -1.13 Million | - | - | - | - |
| Other non-cash items | - | 2.78 Million | 754.2 Thousand | 356 Thousand | 398.2 Thousand | -3.71 Million |
| Investing Cash Flow | -2.77 Million | -3.43 Million | -3.58 Million | -1.72 Million | -1.86 Million | - |
| Investments in PPE | -2.77 Million | -5600.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.42 Million | -3.58 Million | -1.72 Million | -1.86 Million | - |
| Financing Cash Flow | 2.6 Million | 2.53 Million | -646.1 Thousand | -743.2 Thousand | 97.1 Thousand | - |
| Debt repayment | - | -120.9 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200.00 | 100.00 | - | - | - | - |
| Other Financing Activities | 2.6 Million | 2.65 Million | -646.1 Thousand | -743.2 Thousand | 97.1 Thousand | - |
| Accounts receivables | - | -2.3 Million | - | - | - | - |
| Accounts payables | - | 2.65 Million | - | - | - | - |
| Inventory | -360.7 Thousand | 1.17 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 450.9 Thousand | 450.9 Thousand | 2.64 Million | 582.7 Thousand | 2.64 Million | - |
| Cash at end of period | 234.7 Thousand | 472.1 Thousand | 450.9 Thousand | 450.9 Thousand | 582.7 Thousand | - |
| Capital Expenditure | -2.77 Million | -5600.00 | - | - | - | - |
| Effect of forex changes on cash | - | 450.2 Thousand | 4200.00 | -446.7 Thousand | 2.64 Million | - |
| Net cash flow / Change in cash | -216.2 Thousand | 21.2 Thousand | -2.19 Million | -131.8 Thousand | -2.06 Million | - |
| Free Cash Flow | -2.82 Million | 911.3 Thousand | 2.03 Million | 2.32 Million | -296.5 Thousand | - |
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