Coin Citadel (CCTL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1551.00 | 61.22 Thousand | 3236.00 | 75.24 Thousand | 82.03 Thousand | -128.19 Thousand |
| Net Income | -110.92 Thousand | 53.01 Thousand | -4969.00 | 75.42 Thousand | 82.03 Thousand | -128.19 Thousand |
| Depreciation & Amortization | 8205.00 | 8205.00 | 8205.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.19 Thousand | - | - | - | - | - |
| Other non-cash items | 106.39 Thousand | 16.41 Thousand | - | -180.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -62.15 Thousand | - | - | - | 128 Thousand |
| Debt repayment | - | -62.15 Thousand | - | - | - | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 141 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.19 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3333.00 | 4265.00 | 1028.00 | 52.00 | - | 921.00 |
| Cash at end of period | 1782.00 | 3333.00 | 4265.00 | 1028.00 | 82.03 Thousand | 730.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1551.00 | -932.00 | 3237.00 | 976.00 | 82.03 Thousand | -191.00 |
| Free Cash Flow | -1551.00 | 61.22 Thousand | 3236.00 | 75.24 Thousand | 82.03 Thousand | -128.19 Thousand |
| Breakdown | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9621.00 | -522.00 | -4060.00 | -1021.00 | -110.92 Thousand | 33.69 Thousand |
| Depreciation & Amortization | 59.00 | - | 987.00 | 2052.00 | 8205.00 | 2052.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.99 Thousand | - | - | - | 11.19 Thousand | 5141.00 |
| Other non-cash items | 8757.00 | 611.00 | 2844.00 | -2574.00 | 106.39 Thousand | -35.56 Thousand |
| Investing Cash Flow | -3564.00 | - | - | - | - | - |
| Investments in PPE | -3564.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -640.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -640.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 11.19 Thousand | 5141.00 |
| Cash at beginning of period | 279.00 | 10.00 | 239.00 | 1782.00 | 3333.00 | 1199.00 |
| Cash at end of period | 15.78 Thousand | 99.00 | 10.00 | 239.00 | 1782.00 | 1782.00 |
| Capital Expenditure | -3564.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.51 Thousand | 89.00 | -229.00 | -1543.00 | -1551.00 | 583.00 |
| Free Cash Flow | 15.51 Thousand | 89.00 | -229.00 | -1543.00 | -1551.00 | 1223.00 |
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