The Crypto Company (CRCW)
USD 0.0
(66.67%)
USD 0.0
(66.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -1.93 Million | -152.24 Thousand | -302.81 Thousand | -1.15 Million | -6.27 Million |
| Net Income | -4.91 Million | -5.66 Million | -785.63 Thousand | -2.81 Million | -1.8 Million | -25.42 Million |
| Depreciation & Amortization | 43.33 Thousand | 130.55 Thousand | 32.49 Thousand | - | 22.55 Thousand | 1.21 Million |
| Deferred income taxes | - | - | - | - | 3.01 Million | 15.01 Million |
| Stock-based compensation | 1.15 Million | 2.1 Million | 736.14 Thousand | 2.32 Million | - | 4.21 Million |
| Change in working capital | 464.33 Thousand | 336.61 Thousand | -81.76 Thousand | 353.16 Thousand | 557.76 Thousand | -1.4 Million |
| Other non-cash items | 2.07 Million | 1.16 Million | -53.49 Thousand | -159.93 Thousand | 72.99 Thousand | 105.68 Thousand |
| Investing Cash Flow | - | -50 Thousand | -786.15 Thousand | 209.93 Thousand | 1.07 Million | -1.63 Million |
| Investments in PPE | - | -50 Thousand | - | - | - | -170.61 Thousand |
| Acquisitions | - | - | -786.15 Thousand | 971.00 | 1 Million | -3.18 Million |
| Investment purchases | - | - | - | - | - | -5.76 Million |
| Sales/Maturities of investments | - | - | - | 208.96 Thousand | 74.56 Thousand | 7.49 Million |
| Other Investing Activities | - | - | - | 209.93 Thousand | 4899.00 | 1.6 Million |
| Financing Cash Flow | 1.14 Million | 2.01 Million | 987.76 Thousand | 117.59 Thousand | 75 Thousand | 250.05 Thousand |
| Debt repayment | -1.11 Million | -761.67 Thousand | -162.76 Thousand | -117.59 Thousand | -75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | 26.24 Thousand | 825 Thousand | - | - | 200 Thousand |
| Other Financing Activities | 25 Thousand | 2.75 Million | 825 Thousand | 117.59 Thousand | 75 Thousand | 50.05 Thousand |
| Accounts receivables | - | - | 3900.00 | -3900.00 | - | 500.00 |
| Accounts payables | 413.33 Thousand | 331.74 Thousand | 518.00 | 358.66 Thousand | 478.48 Thousand | 493.13 Thousand |
| Inventory | - | - | - | - | - | 78.85 Thousand |
| Other working capital | 51 Thousand | 4862.00 | -86.17 Thousand | -1600.00 | 79.28 Thousand | -1.97 Million |
| Cash at beginning of period | 110.6 Thousand | 75.69 Thousand | 26.32 Thousand | 1611.00 | 2448.00 | 8.95 Million |
| Cash at end of period | 72.97 Thousand | 110.6 Thousand | 75.69 Thousand | 26.32 Thousand | 1611.00 | 1.1 Million |
| Capital Expenditure | - | -50 Thousand | - | - | - | -170.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -188.58 Thousand |
| Net cash flow / Change in cash | -37.63 Thousand | 34.9 Thousand | 49.37 Thousand | 24.71 Thousand | -837.00 | -7.84 Million |
| Free Cash Flow | -1.17 Million | -1.98 Million | -152.24 Thousand | -302.81 Thousand | -1.15 Million | -6.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -885.22 Thousand | -1.1 Million | -4.91 Million | -992.17 Thousand | -355.31 Thousand | -796.34 Thousand |
| Depreciation & Amortization | 10.83 Thousand | 10.83 Thousand | 43.33 Thousand | 10.83 Thousand | 10.83 Thousand | 10.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.24 Million | 463.19 Thousand | 1.15 Million | 535.18 Thousand | 113.81 Thousand | 119.91 Thousand |
| Change in working capital | 159.67 Thousand | 284.2 Thousand | 464.33 Thousand | 20.25 Thousand | 57.68 Thousand | 110.57 Thousand |
| Other non-cash items | 328.21 Thousand | 209.75 Thousand | 2.07 Million | 9991.00 | -1.00 | 251.94 Thousand |
| Investing Cash Flow | - | - | - | 1.03 Million | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.03 Million | - | - |
| Financing Cash Flow | 266.73 Thousand | 293.42 Thousand | 1.14 Million | 468.45 Thousand | 175.73 Thousand | 304.07 Thousand |
| Debt repayment | -266.73 Thousand | -293.42 Thousand | -1.11 Million | -468.45 Thousand | -175.73 Thousand | -304.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | -25 Thousand | - | - |
| Other Financing Activities | - | 193.62 Thousand | 25 Thousand | -452.74 Thousand | 175.73 Thousand | 304.07 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 150.93 Thousand | 275.1 Thousand | 413.33 Thousand | 46.81 Thousand | 42.31 Thousand | 131.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8739.00 | 9095.00 | 51 Thousand | -26.56 Thousand | 15.36 Thousand | -21.4 Thousand |
| Cash at beginning of period | 21.88 Thousand | 72.97 Thousand | 110.6 Thousand | 20.43 Thousand | 17.68 Thousand | 16.67 Thousand |
| Cash at end of period | 31.38 Thousand | 21.88 Thousand | 72.97 Thousand | 72.97 Thousand | 20.43 Thousand | 17.68 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.03 Million | - | - |
| Net cash flow / Change in cash | 9498.00 | -51.08 Thousand | -37.63 Thousand | 52.53 Thousand | 2753.00 | 1005.00 |
| Free Cash Flow | -257.24 Thousand | -344.5 Thousand | -1.17 Million | -415.91 Thousand | -172.98 Thousand | -303.07 Thousand |
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