CryptoStar Corp. (CSTXF)
USD 0.02
(4.76%)
USD 0.02
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -406.36 Thousand | 226.95 Thousand | -3.39 Million | -1.09 Million | -114.2 Thousand | 6.3 Million |
| Net Income | -5.71 Million | -16.66 Million | -3.46 Million | -5.2 Million | -2.13 Million | -20.07 Million |
| Depreciation & Amortization | 4.74 Million | 5.6 Million | 4.44 Million | 3.51 Million | 7.5 Million | 10.88 Million |
| Deferred income taxes | - | 10.45 Million | 46.34 Thousand | 489.79 Thousand | - | 56.74 Thousand |
| Stock-based compensation | 116.63 Thousand | 237.56 Thousand | 1.1 Million | 282.13 Thousand | - | 3.23 Million |
| Change in working capital | -547.51 Thousand | -1.17 Million | -684.21 Thousand | 278.5 Thousand | 642.58 Thousand | 605.15 Thousand |
| Other non-cash items | 11.05 Million | 1.76 Million | -4.84 Million | -456.47 Thousand | -6.13 Million | 14.32 Million |
| Investing Cash Flow | 149.18 Thousand | -2.77 Million | -14.88 Million | -105.44 Thousand | -134.56 Thousand | -21.57 Million |
| Investments in PPE | -26.06 Thousand | -2.11 Million | -13 Million | -429.96 Thousand | -707.45 Thousand | -22.14 Million |
| Acquisitions | 850.31 | - | -1.71 Million | - | - | 568.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 341.67 Thousand | 586.2 Thousand | - |
| Other Investing Activities | 174.39 Thousand | -661.87 Thousand | -166.83 Thousand | -17.14 Thousand | -13.31 Thousand | - |
| Financing Cash Flow | -1.44 Million | -273.28 Thousand | 24.92 Million | 1.48 Million | 287.45 Thousand | 13.43 Million |
| Debt repayment | -800.51 Thousand | -507.96 Thousand | -2.04 Million | -379.35 Thousand | -295.49 Thousand | -477.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 225.37 Thousand | 25.34 Million | 1.14 Million | - | 12.92 Million |
| Other Financing Activities | -647.63 Thousand | 9299.00 | 1.62 Million | 724.52 Thousand | 582.94 Thousand | 502.76 Thousand |
| Accounts receivables | -75.36 Thousand | 140.1 Thousand | -1.67 Million | - | - | - |
| Accounts payables | -378.44 Thousand | 382.37 Thousand | -396.21 Thousand | 83.96 Thousand | 141.92 Thousand | 1.03 Million |
| Inventory | - | 8543.00 | -1.06 Million | - | - | - |
| Other working capital | -93.7 Thousand | -1.7 Million | 2.44 Million | 194.54 Thousand | 500.66 Thousand | -427.24 Thousand |
| Cash at beginning of period | 3.98 Million | 7.05 Million | 402.4 Thousand | 114.88 Thousand | 76.2 Thousand | 1.91 Million |
| Cash at end of period | 2.16 Million | 3.99 Million | 7.05 Million | 402.4 Thousand | 114.88 Thousand | 76.2 Thousand |
| Capital Expenditure | -26.06 Thousand | -2.11 Million | -13 Million | -429.96 Thousand | -707.45 Thousand | -22.14 Million |
| Effect of forex changes on cash | -134.77 Thousand | -237.73 Thousand | -584.00 | - | - | - |
| Net cash flow / Change in cash | -1.81 Million | -3.05 Million | 6.64 Million | 287.52 Thousand | 38.67 Thousand | -1.84 Million |
| Free Cash Flow | -432.42 Thousand | -1.88 Million | -16.39 Million | -1.52 Million | -821.66 Thousand | -15.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -885.27 Thousand | -537.49 Thousand | -5.71 Million | -1.14 Million | -1.32 Million | -1.61 Million |
| Depreciation & Amortization | 260.43 Thousand | 532.7 Thousand | 4.74 Million | 704.53 Thousand | 1.22 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | -2.76 Million | -2.66 Million |
| Stock-based compensation | 4602.00 | 4602.00 | 116.63 Thousand | 8863.00 | 49.03 Thousand | 23.6 Thousand |
| Change in working capital | -313.09 Thousand | 66.28 Thousand | -547.51 Thousand | 57.38 Thousand | -360.61 Thousand | 146.29 Thousand |
| Other non-cash items | 1.2 Million | 1.15 Million | 11.05 Million | 1.84 Million | 2.87 Million | 2.85 Million |
| Investing Cash Flow | 829.8 Thousand | 97.55 Thousand | 149.18 Thousand | -6506.88 | 171.19 Thousand | -3894.45 |
| Investments in PPE | 568.58 Thousand | - | -26.06 Thousand | -10.41 Thousand | 10.23 | 55.13 |
| Acquisitions | 770.19 Thousand | - | 850.31 | 1.76 | -0.56 | 849.01 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59.61 Thousand | 97.55 Thousand | 174.39 Thousand | 3910.79 | 171.18 Thousand | -4798.60 |
| Financing Cash Flow | -287.32 Thousand | 171.92 Thousand | -1.44 Million | -311.11 Thousand | -299.93 Thousand | -367.83 Thousand |
| Debt repayment | -135.71 Thousand | -138.02 Thousand | -800.51 Thousand | -145.54 Thousand | -143.99 Thousand | -206.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3395.71 | 463.09 Thousand | - | - | - | - |
| Other Financing Activities | 465.17 Thousand | 326.52 Thousand | - | -303.2 Thousand | -303.06 Thousand | -203.94 Thousand |
| Accounts receivables | -60.84 Thousand | 48.99 Thousand | -75.36 Thousand | -7101.56 | -7686.93 | -35.81 Thousand |
| Accounts payables | -252.24 Thousand | 17.29 Thousand | -378.44 Thousand | 51.09 Thousand | -250.54 Thousand | 184.17 Thousand |
| Inventory | - | - | - | - | -1.07 | -0.14 |
| Other working capital | -254.22 Thousand | - | -93.7 Thousand | 13.39 Thousand | -102.38 Thousand | -2067.86 |
| Cash at beginning of period | 2.73 Million | 2.16 Million | 3.98 Million | 2.45 Million | 2.88 Million | 3.1 Million |
| Cash at end of period | 2.7 Million | 2.73 Million | 2.16 Million | 2.16 Million | 2.45 Million | 2.88 Million |
| Capital Expenditure | 568.58 Thousand | - | -26.06 Thousand | -10.41 Thousand | 10.23 | 55.13 |
| Effect of forex changes on cash | -1441.00 | 60.49 Thousand | -134.77 Thousand | -76 Thousand | 8914.00 | 14.97 Thousand |
| Net cash flow / Change in cash | -28.94 Thousand | 562.23 Thousand | -1.81 Million | -289.21 Thousand | -428.74 Thousand | -220.59 Thousand |
| Free Cash Flow | - | 221.72 Thousand | -432.42 Thousand | 86.31 Thousand | -297.73 Thousand | 142.36 Thousand |
IGST
000622
CBAV3
JELCF
068270
RAIL3