CoinShares International Limited (CNSRF)
USD 7.96
(0.0%)
USD 7.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.77 Million | 134.38 Million | -1.75 Billion | 16.02 Million | 74.55 Million | -72.26 Million |
| Net Income | -453.12 Million | 520.21 Million | -2.41 Billion | -1.39 Billion | -62.12 Million | 523.66 Million |
| Depreciation & Amortization | 3.2 Million | 2.88 Million | 1.27 Million | 212.35 Thousand | 154.95 Thousand | 65.58 Thousand |
| Deferred income taxes | - | -1.13 Billion | -55.45 Million | -44.13 Million | - | - |
| Stock-based compensation | 1.32 Million | 1.22 Million | 1.64 Million | 308.44 Thousand | - | - |
| Change in working capital | 83.51 Million | 755.06 Million | 710.61 Million | 1.45 Billion | -18.91 Million | -936.81 Thousand |
| Other non-cash items | 1.44 Billion | -6.58 Million | -3.85 Million | -2.6 Million | 155.44 Million | -595.05 Million |
| Investing Cash Flow | 6.9 Million | 77.49 Million | 1.62 Billion | -63.9 Million | -99.69 Million | 42.93 Million |
| Investments in PPE | -1.12 Million | -1.03 Million | -398.9 Thousand | -80.36 Thousand | -320.74 Thousand | -225.81 Thousand |
| Acquisitions | - | 703.46 Thousand | -2.81 Million | -412.23 Thousand | -24.25 Thousand | - |
| Investment purchases | -426.91 Thousand | -316.12 Million | -11.97 Million | -3.65 Million | - | - |
| Sales/Maturities of investments | - | 381.49 Million | 1.63 Billion | 1.55 Million | - | - |
| Other Investing Activities | -197.23 Million | 12.45 Million | 10.9 Million | -61.31 Million | -99.34 Million | 43.15 Million |
| Financing Cash Flow | -4.39 Million | 20.05 Million | 12.55 Million | -2.18 Million | -2.21 Million | -137.31 Thousand |
| Debt repayment | -61.48 Thousand | -20.5 Million | -211.87 Thousand | -429.27 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.65 Million | -228.38 Thousand | - | -2.18 Million | - | -137.31 Thousand |
| Common Stock Issuance | -14.3 Thousand | -207.54 Thousand | 12.76 Million | - | - | - |
| Other Financing Activities | -14.3 Thousand | -221.76 Thousand | -211.87 Thousand | - | -2.21 Million | - |
| Accounts receivables | 146.38 Million | 1.25 Billion | -979.72 Million | -12.84 Million | -18.91 Million | -936.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 651.04 Thousand | -502.36 Million | 1.69 Billion | 1.46 Billion | - | - |
| Cash at beginning of period | 134.76 Million | -162.95 Million | -43.33 Million | 4.12 Million | 32.89 Million | -1.77 Million |
| Cash at end of period | 24.83 Million | 53.14 Million | -162.95 Million | -43.33 Million | -27.34 Million | -29.46 Million |
| Capital Expenditure | -1.12 Million | -1.03 Million | -398.9 Thousand | -80.36 Thousand | -320.74 Thousand | -225.81 Thousand |
| Effect of forex changes on cash | -5.66 Million | -15.83 Million | -2.29 Million | 2.6 Million | -182.11 Thousand | 1.77 Million |
| Net cash flow / Change in cash | -109.93 Million | 216.1 Million | -119.61 Million | -47.46 Million | -60.24 Million | -27.69 Million |
| Free Cash Flow | -107.9 Million | 133.35 Million | -1.75 Billion | 15.94 Million | 74.23 Million | -72.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403.98 Million | -1.32 Billion | -453.12 Million | -475.96 Million | 6.48 Million | 10.04 Million |
| Depreciation & Amortization | 1.15 Million | 196.53 Thousand | 3.2 Million | 358.54 Thousand | 953.21 Thousand | 1.12 Million |
| Deferred income taxes | - | - | - | - | 173.73 Million | 30.83 Million |
| Stock-based compensation | - | - | 1.32 Million | 232.69 Thousand | 220.54 Thousand | 608.34 Thousand |
| Change in working capital | 56.2 Million | -342.47 Million | 83.51 Million | 32.31 Million | -5.57 Million | -41.55 Million |
| Other non-cash items | 10.96 Million | -10.04 Million | 1.44 Billion | 888.51 Million | -211.83 Million | -1.09 Million |
| Investing Cash Flow | 1.2 Million | 2.42 Million | 6.9 Million | 190.59 Million | 42.08 Million | -2.3 Million |
| Investments in PPE | -414.77 Thousand | -212.48 Thousand | -1.12 Million | -356.03 Thousand | -588.94 Thousand | -51.69 Thousand |
| Acquisitions | 18.00 | 21.64 Thousand | - | 6391.00 | -13.16 Thousand | 3385.00 |
| Investment purchases | - | - | -426.91 Thousand | 133.48 Million | -106.00 | 2.78 Million |
| Sales/Maturities of investments | - | 389.27 Thousand | - | -22.7 Thousand | 55.95 Million | 27.32 Million |
| Other Investing Activities | 1.25 Million | 2.43 Million | -197.23 Million | -18.08 Million | -13.26 Million | -32.36 Million |
| Financing Cash Flow | -2.48 Million | 69.63 Million | -4.39 Million | -450.54 Thousand | -1.22 Million | -1.29 Million |
| Debt repayment | -337.46 Thousand | -337.46 Thousand | -61.48 Thousand | -61.48 Thousand | -115.98 Thousand | -260.01 Thousand |
| Dividends payments | -4.62 Million | - | - | - | - | - |
| Common Stock Repurchased | -282.12 Thousand | - | -3.65 Million | -607.68 Thousand | -1.11 Million | -1.03 Million |
| Common Stock Issuance | 115.23 Thousand | 328.24 Thousand | -14.3 Thousand | -5694.00 | - | - |
| Other Financing Activities | 2.13 Million | 69.81 Million | -14.3 Thousand | -5693.00 | -115.98 Thousand | -260.01 Thousand |
| Accounts receivables | 49.36 Million | -347.52 Million | 146.38 Million | 109.21 Million | 18.03 Million | -43.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.83 Million | - | - | - | -23.6 Million | 1.48 Million |
| Cash at beginning of period | 40.04 Million | 9.23 Million | 134.76 Million | 27.14 Million | 21.22 Million | 25.42 Million |
| Cash at end of period | 76.72 Million | 40.04 Million | 24.83 Million | 24.83 Million | 27.14 Million | 21.22 Million |
| Capital Expenditure | -414.77 Thousand | -212.48 Thousand | -1.12 Million | -356.03 Thousand | -588.94 Thousand | -51.69 Thousand |
| Effect of forex changes on cash | 2.66 Million | 2.06 Million | -5.66 Million | -5.34 Million | 1.07 Million | -555.09 Thousand |
| Net cash flow / Change in cash | 36.68 Million | 30.8 Million | -109.93 Million | -2.3 Million | 5.91 Million | -4.19 Million |
| Free Cash Flow | 34.88 Million | -43.52 Million | -107.9 Million | -269.07 Million | -36.6 Million | -92.86 Thousand |
RESPONSINF
6929
7254
300751
CY5
GLBKF