Cryptology Asset Group plc (CAGPF)
USD 2.15
(0.0%)
USD 2.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.06 Million | 704.25 Thousand | -1.81 Million | -1.01 Million | 2.66 Million | -1.97 Million |
| Net Income | -5.18 Million | -6.92 Million | 38.42 Million | 12.55 Million | 1.65 Million | -1.82 Million |
| Depreciation & Amortization | 3526.00 | 7850.28 | 15.45 Thousand | 19.93 Thousand | 8226.80 | 7436.19 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.95 Million | 1.71 Million | -1.52 Million | 52.28 Thousand | 133.97 Thousand | 659.21 Thousand |
| Other non-cash items | 557.12 Thousand | 4.08 Million | -37.17 Million | -13.65 Million | 752.33 Thousand | -1.45 Million |
| Investing Cash Flow | 80.33 Million | 7.62 Million | -26.18 Million | -4.01 Million | -15.63 Million | -31.38 Million |
| Investments in PPE | -16.2 Million | -9100.34 | -929.68 Thousand | -34.09 Thousand | -1.18 Million | -22.89 Thousand |
| Acquisitions | - | - | - | - | - | -548.71 |
| Investment purchases | -33.27 Million | -5.09 Million | -64.15 Million | -19.97 Million | -8.84 Million | -31.36 Million |
| Sales/Maturities of investments | 129.81 Million | 16.32 Million | 40.13 Million | 15.73 Million | 11.22 Thousand | - |
| Other Investing Activities | 80.34 Million | -3.59 Million | -1.22 Million | 254.95 Thousand | -5.61 Million | - |
| Financing Cash Flow | -69.38 Million | -3.64 Million | 30.3 Million | -219.14 Thousand | 10.04 Million | 33.81 Million |
| Debt repayment | -8.92 Million | -2.56 Million | -6.05 Million | -2.06 Million | -7.01 Million | - |
| Dividends payments | -69.24 Million | - | - | - | - | - |
| Common Stock Repurchased | -9.06 Million | -3.95 Million | -12.18 Thousand | -2.04 Million | - | - |
| Common Stock Issuance | - | - | 36.37 Million | - | 3.7 Million | 26.62 Million |
| Other Financing Activities | -1.36 Million | -2.25 Million | 26.14 Million | -244.7 Thousand | -673.49 Thousand | 7.18 Million |
| Accounts receivables | -25.4 Million | 1.77 Million | -1.39 Million | -5918.31 | 33.05 Thousand | -9789.93 |
| Accounts payables | - | 69.69 Thousand | -131.51 Thousand | 58.2 Thousand | 100.92 Thousand | 669 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 457.73 Thousand | -129.15 Thousand | -7881.00 | - | - | - |
| Cash at beginning of period | -265.15 Thousand | 1.53 Million | 68.25 Thousand | 4553.98 | 226.5 Thousand | -228.15 Thousand |
| Cash at end of period | -7.36 Million | 463.36 Thousand | 1.53 Million | 68.25 Thousand | 4553.98 | 226.5 Thousand |
| Capital Expenditure | -16.2 Million | -9100.34 | -929.68 Thousand | -34.09 Thousand | -1.18 Million | -22.89 Thousand |
| Effect of forex changes on cash | 12.04 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -7.09 Million | -1.07 Million | 1.47 Million | 63.7 Thousand | -221.94 Thousand | 454.65 Thousand |
| Free Cash Flow | -34.26 Million | 695.15 Thousand | -2.74 Million | -1.05 Million | 1.47 Million | -1.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.1 Million | -5.18 Million | -6.92 Million | -12 Million | 4.96 Million | 38.42 Million |
| Depreciation & Amortization | 2132.60 | 3526.00 | 7850.28 | 2629.60 | 5112.14 | 15.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.31 Million | -24.95 Million | 1.71 Million | -20.58 Million | 21.82 Million | -1.52 Million |
| Other non-cash items | -6.76 Million | 557.12 Thousand | 4.08 Million | 28.16 Million | -23.57 Million | -37.17 Million |
| Investing Cash Flow | -71.22 Million | 80.33 Million | 7.62 Million | 29.94 Million | -21.85 Million | -26.18 Million |
| Investments in PPE | -5.36 | -16.2 Million | -9100.34 | -4084.07 | -4911.98 | -929.68 Thousand |
| Acquisitions | -1.38 Million | - | - | - | - | - |
| Investment purchases | -84.32 Million | -33.27 Million | -5.09 Million | 15.31 Million | -19.98 Million | -64.15 Million |
| Sales/Maturities of investments | 2.48 Million | 129.81 Million | 16.32 Million | - | - | 40.13 Million |
| Other Investing Activities | 24.51 Million | 80.34 Million | -3.59 Million | -1.69 Million | -1.86 Million | -1.22 Million |
| Financing Cash Flow | 67.95 Million | -69.38 Million | -3.64 Million | -1.49 Million | -2.1 Million | 30.3 Million |
| Debt repayment | -8.88 Million | -8.92 Million | -2.56 Million | -5.35 Million | -2.1 Million | -6.05 Million |
| Dividends payments | - | -69.24 Million | - | - | - | - |
| Common Stock Repurchased | -433.11 Thousand | -9.06 Million | -3.95 Million | -3.95 Million | - | -12.18 Thousand |
| Common Stock Issuance | 59.5 Million | - | - | - | - | 36.37 Million |
| Other Financing Activities | - | -1.36 Million | -2.25 Million | -2.25 Million | - | 26.14 Million |
| Accounts receivables | 7.02 Million | - | 1.77 Million | 2.92 Million | -1.12 Million | -1.39 Million |
| Accounts payables | 1.29 Million | - | 69.69 Thousand | -23.37 Million | 22.95 Million | -131.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -129.15 Thousand | -129.15 Thousand | - | -7881.00 |
| Cash at beginning of period | 463.36 Thousand | -265.15 Thousand | 1.53 Million | 457.36 Thousand | 1.53 Million | 68.25 Thousand |
| Cash at end of period | 6.77 Million | -7.36 Million | 463.36 Thousand | 463.36 Thousand | 457.36 Thousand | 1.53 Million |
| Capital Expenditure | -5.36 | -16.2 Million | -9100.34 | -4084.07 | -4911.98 | -929.68 Thousand |
| Effect of forex changes on cash | - | 12.04 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 6.31 Million | -7.09 Million | -1.07 Million | 6000.00 | -1.08 Million | 1.47 Million |
| Free Cash Flow | 6.65 Million | -34.26 Million | 695.15 Thousand | -24.87 Million | 25.03 Million | -2.74 Million |
000665
BNMDF
TBTEF
ELOAF
TFBANK
7777