Coinsilium Group Limited (CINGF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -847.2 Thousand | -788.83 Thousand | -557.49 Thousand | -787.52 Thousand | -495.58 Thousand | -561.51 Thousand |
| Net Income | -660.68 Thousand | -2.05 Million | 16.14 Thousand | 309.59 Thousand | -258.94 Thousand | -982.03 Thousand |
| Depreciation & Amortization | 984.00 | 870.00 | 755.00 | 271.00 | 318.00 | 2618.00 |
| Deferred income taxes | - | 88.33 Thousand | -215.97 Thousand | - | - | 973.14 Thousand |
| Stock-based compensation | 57.52 Thousand | 13.66 Thousand | 661.03 Thousand | - | - | 86.9 Thousand |
| Change in working capital | -22.64 Thousand | 1.16 Million | 256.81 Thousand | -34.6 Thousand | 65.83 Thousand | 240.88 Thousand |
| Other non-cash items | -262.24 Thousand | -100.00 | -1.27 Million | -1.06 Million | -302.79 Thousand | -883.03 Thousand |
| Investing Cash Flow | 212.13 Thousand | -57.23 Thousand | 6341.00 | 109.21 Thousand | 155.28 Thousand | -391.39 Thousand |
| Investments in PPE | -19 Thousand | -1386.00 | -2264.00 | - | - | - |
| Acquisitions | - | - | -44.76 Thousand | - | - | - |
| Investment purchases | -66.55 Thousand | - | -501.53 Thousand | - | - | -432.35 Thousand |
| Sales/Maturities of investments | - | 11.54 Thousand | 554.89 Thousand | 109.19 Thousand | 154.85 Thousand | 39.98 Thousand |
| Other Investing Activities | 296.67 Thousand | -67.4 Thousand | 12.00 | 24.00 | 431.00 | 968.00 |
| Financing Cash Flow | 251.01 Thousand | - | 1.89 Million | 616.52 Thousand | -16.79 Thousand | 111.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -7128.00 | -204.12 Thousand |
| Common Stock Issuance | 251.01 Thousand | - | 1.89 Million | 625 Thousand | - | 330.87 Thousand |
| Other Financing Activities | - | - | 1.89 Million | -8473.00 | -9666.00 | -15 Thousand |
| Accounts receivables | 20 Thousand | 66.55 Thousand | 9208.00 | -26.25 Thousand | 62.82 Thousand | 234.95 Thousand |
| Accounts payables | - | -190.76 Thousand | 247.6 Thousand | -8350.00 | - | - |
| Inventory | - | -66.55 Thousand | -9208.00 | 26.25 Thousand | - | - |
| Other working capital | -42.65 Thousand | 1.35 Million | 9208.00 | -26.25 Thousand | 3013.00 | - |
| Cash at beginning of period | 667.81 Thousand | 1.51 Million | 173.29 Thousand | 235.07 Thousand | 592.17 Thousand | 1.39 Million |
| Cash at end of period | 283.75 Thousand | 667.81 Thousand | 1.51 Million | 173.29 Thousand | 235.07 Thousand | 592.17 Thousand |
| Capital Expenditure | -19 Thousand | -1386.00 | -2264.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 37.27 Thousand |
| Net cash flow / Change in cash | -384.05 Thousand | -846.07 Thousand | 1.34 Million | -61.78 Thousand | -357.09 Thousand | -803.89 Thousand |
| Free Cash Flow | -866.2 Thousand | -790.22 Thousand | -559.76 Thousand | -787.52 Thousand | -495.58 Thousand | -561.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.67 Thousand | 18.64 Thousand | -660.68 Thousand | -354.67 Thousand | -339.43 Thousand | -132.32 Thousand |
| Depreciation & Amortization | 73.32 | 73.19 | 984.00 | 313.60 | 300.12 | 624.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 53.02 Thousand | 52.93 Thousand | 57.52 Thousand | 32.03 Thousand | 30.65 Thousand | 4609.93 |
| Change in working capital | -107.42 Thousand | -107.23 Thousand | -22.64 Thousand | -32.2 Thousand | -30.82 Thousand | -357.69 Thousand |
| Other non-cash items | -225.31 Thousand | -224.92 Thousand | -262.24 Thousand | 74.61 Thousand | 71.4 Thousand | 33.69 Thousand |
| Investing Cash Flow | 64.76 Thousand | 64.64 Thousand | 212.13 Thousand | 73.01 Thousand | 69.87 Thousand | 123.86 Thousand |
| Investments in PPE | - | - | -19 Thousand | - | - | -24.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -66.55 Thousand | -52.89 Thousand | - | -31.73 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.76 Thousand | 64.64 Thousand | 296.67 Thousand | 73.01 Thousand | 69.87 Thousand | 179.71 Thousand |
| Financing Cash Flow | 288.37 Thousand | 287.86 Thousand | 251.01 Thousand | - | - | 318.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 576.83 Thousand | - | 251.01 Thousand | - | - | 318.6 Thousand |
| Other Financing Activities | 288.37 Thousand | 287.86 Thousand | - | - | - | 159.38 Thousand |
| Accounts receivables | 4917.39 | 4908.70 | - | -14.67 Thousand | -14.04 Thousand | 54.61 Thousand |
| Accounts payables | -1349.01 | - | - | 61.66 Thousand | - | -115.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -112.34 Thousand | -112.14 Thousand | - | -17.52 Thousand | -16.77 Thousand | -296.68 Thousand |
| Cash at beginning of period | 772.18 Thousand | - | 667.81 Thousand | 772.18 Thousand | - | 807.65 Thousand |
| Cash at end of period | 543.11 Thousand | 92 Thousand | 283.75 Thousand | 361.22 Thousand | -198 Thousand | 772.18 Thousand |
| Capital Expenditure | - | - | -19 Thousand | - | - | -24.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 40 Thousand |
| Net cash flow / Change in cash | -229.06 Thousand | 92 Thousand | -384.05 Thousand | -410.96 Thousand | -198 Thousand | -35.47 Thousand |
| Free Cash Flow | -260.96 Thousand | -260.5 Thousand | -866.2 Thousand | -279.91 Thousand | -267.88 Thousand | -542.06 Thousand |
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