Cryptoblox Technologies Inc. (CRYBF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.34 Thousand | -794.52 Thousand | -11.38 Million | -1.21 Million | 132.19 Thousand | -4.56 Million |
| Net Income | -2.21 Million | -7.06 Million | -21.74 Million | -1.65 Million | -750.72 Thousand | -8.65 Million |
| Depreciation & Amortization | 33.33 Thousand | 100 Thousand | 100 Thousand | 39.72 Thousand | 1148.00 | 6892.00 |
| Deferred income taxes | - | - | -94.19 Thousand | - | - | 3.74 Million |
| Stock-based compensation | 182.06 Thousand | - | 7981.00 | 43.02 Thousand | - | 140.99 Thousand |
| Change in working capital | 447.13 Thousand | 253.01 Thousand | 10.04 Million | 374.01 Thousand | 872.52 Thousand | 201.46 Thousand |
| Other non-cash items | 1.72 Million | 5.91 Million | 211.55 Thousand | -17.03 Thousand | 9246.00 | 3.74 Million |
| Investing Cash Flow | - | - | - | - | - | -2240.00 |
| Investments in PPE | - | - | - | - | - | -2240.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -185 Thousand | 11.94 Million | 1.49 Million | - | 4.24 Million |
| Debt repayment | -40 Thousand | -200 Thousand | - | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Thousand | 11.94 Million | 1.43 Million | - | 4.24 Million |
| Other Financing Activities | -40 Thousand | 15 Thousand | 11.94 Million | 64.5 Thousand | - | 4.24 Million |
| Accounts receivables | 52.52 Thousand | 26.98 Thousand | -441.14 Thousand | -64 Thousand | -57.00 | 72.83 Thousand |
| Accounts payables | 331.32 Thousand | 369.51 Thousand | -537.63 Thousand | 422.18 Thousand | 187.23 Thousand | 153.34 Thousand |
| Inventory | - | -146.42 Thousand | 10.71 Million | 765.83 Thousand | - | - |
| Other working capital | 394.61 Thousand | -143.48 Thousand | 11.02 Million | 15.83 Thousand | 685.35 Thousand | -24.71 Thousand |
| Cash at beginning of period | 21.68 Thousand | 1 Million | 438.27 Thousand | 152.69 Thousand | 21.56 Thousand | 344.56 Thousand |
| Cash at end of period | 3276.00 | 21.68 Thousand | 1 Million | 438.27 Thousand | 152.69 Thousand | 21.56 Thousand |
| Capital Expenditure | - | - | - | - | - | -2240.00 |
| Effect of forex changes on cash | -59.00 | -788.00 | 76.00 | 566.00 | -1066.00 | -1459.00 |
| Net cash flow / Change in cash | -18.4 Thousand | -980.31 Thousand | 563.71 Thousand | 285.57 Thousand | 131.12 Thousand | -322.99 Thousand |
| Free Cash Flow | -18.34 Thousand | -794.52 Thousand | -11.38 Million | -1.21 Million | 132.19 Thousand | -4.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Million | -2.21 Million | -188.08 Thousand | -203.13 Thousand | -93.97 Thousand | -7.27 Million |
| Depreciation & Amortization | -93.91 Thousand | 33.33 Thousand | 64.18 Thousand | 38.06 Thousand | 25 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 82.06 Thousand | 182.06 Thousand | - | 100 Thousand | - | - |
| Change in working capital | -5.01 Million | 447.13 Thousand | 206.27 Thousand | 5.2 Million | 51.37 Thousand | 1.51 Million |
| Other non-cash items | 12.34 Million | 1.72 Million | -60.14 Thousand | -10.57 Million | 399.00 | 5.87 Million |
| Investing Cash Flow | -5.62 Million | - | 80.09 Thousand | 5.54 Million | - | - |
| Investments in PPE | 332.5 Thousand | - | - | -332.50 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 334.83 Thousand | - | -4771.09 | -330.06 Thousand | - | - |
| Sales/Maturities of investments | -5.95 Million | - | 84.86 Thousand | 5.87 Million | - | - |
| Other Investing Activities | -5.91 Million | - | - | 5914.04 | - | - |
| Financing Cash Flow | - | - | - | - | - | -200 Thousand |
| Debt repayment | -40.07 Thousand | -40 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.60 |
| Other Financing Activities | -40.07 Thousand | -40 Thousand | - | - | - | -206.1 Thousand |
| Accounts receivables | 22.4 Thousand | 52.52 Thousand | 26.58 Thousand | 11.74 Thousand | -5264.00 | 226.98 Thousand |
| Accounts payables | 119.05 Thousand | 331.32 Thousand | 97.98 Thousand | 53.95 Thousand | 59.49 Thousand | 66.1 Thousand |
| Inventory | - | - | - | - | - | 48.08 Thousand |
| Other working capital | -5.04 Million | 394.61 Thousand | 79.37 Thousand | 5.14 Million | -2858.00 | 1.22 Million |
| Cash at beginning of period | 3421.00 | 21.68 Thousand | 3493.00 | 4217.00 | 21.68 Thousand | 79.25 Thousand |
| Cash at end of period | 3276.00 | 3276.00 | 3421.00 | 3493.00 | 4217.00 | 21.68 Thousand |
| Capital Expenditure | 332.5 Thousand | - | - | -332.50 | - | - |
| Effect of forex changes on cash | 592.00 | -59.00 | -867.00 | 481.00 | -265.00 | 373.00 |
| Net cash flow / Change in cash | -145.00 | -18.4 Thousand | -72.00 | -724.00 | -17.46 Thousand | -57.57 Thousand |
| Free Cash Flow | 5.95 Million | -18.34 Thousand | -79.55 Thousand | -5.54 Million | -17.2 Thousand | 142.05 Thousand |
002933
CIEINDIA
WMMVF
BEC
HNOI
WTSHF