Cypherpunk Holdings Inc. (CYFRF)
USD 1.68
(-6.67%)
USD 1.68
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | 211.00 | -1.63 Million | -1.65 Million | -2.56 Million | 2.4 Million |
| Net Income | -6.28 Million | 358.45 Thousand | -1.17 Million | 379.02 Thousand | -2.91 Million | 792.46 Thousand |
| Depreciation & Amortization | 70.88 Thousand | 255.54 Thousand | 74.55 Thousand | 231 Thousand | - | - |
| Deferred income taxes | -26.94 Thousand | 434.74 Thousand | -1.18 Million | -231 Thousand | - | -212.87 Thousand |
| Stock-based compensation | 430.94 Thousand | 1.34 Million | 664.19 Thousand | 365.88 Thousand | 48.44 Thousand | 391.76 Thousand |
| Change in working capital | 8693.00 | 32.28 Thousand | 61.43 Thousand | 92.88 Thousand | -7266.00 | 50.44 Thousand |
| Other non-cash items | 4.66 Million | -2.42 Million | -75.07 Thousand | -2.48 Million | 310.05 Thousand | 1.38 Million |
| Investing Cash Flow | -14.76 Million | 18.83 Million | -12.07 Million | -99.81 Thousand | 232.74 Thousand | 2.15 Million |
| Investments in PPE | -8.12 Million | -1.79 Million | -938.58 Thousand | - | - | - |
| Acquisitions | 8.12 Million | 1.79 Million | 938.58 Thousand | - | - | - |
| Investment purchases | -9.43 Million | -5 Million | -12.57 Million | -445.02 Thousand | - | -2.88 Million |
| Sales/Maturities of investments | 1.59 Million | 24.22 Million | 1.43 Million | 345.21 Thousand | 232.74 Thousand | 5.04 Million |
| Other Investing Activities | -6.92 Million | -376.82 Thousand | -938.58 Thousand | -1.29 Million | 232.74 Thousand | 2.15 Million |
| Financing Cash Flow | -707.76 Thousand | -1.17 Million | 14.1 Million | 493.23 Thousand | - | - |
| Debt repayment | - | -1.18 Million | -1.16 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -707.76 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | 12.04 Million | 493.23 Thousand | - | - |
| Other Financing Activities | -707.76 Thousand | 4.00 | 3.21 Million | 493.23 Thousand | - | - |
| Accounts receivables | 30.47 Thousand | 94.51 Thousand | -73.96 Thousand | 12.55 Thousand | -2310.00 | -28.41 Thousand |
| Accounts payables | -81.81 Thousand | -13.22 Thousand | 135.39 Thousand | 80.33 Thousand | -13.05 Thousand | - |
| Inventory | 81.81 Thousand | 13.22 Thousand | -135.39 Thousand | -80.33 Thousand | 13.05 Thousand | - |
| Other working capital | -21.77 Thousand | -62.23 Thousand | 135.39 Thousand | 80.33 Thousand | -4956.00 | 78.85 Thousand |
| Cash at beginning of period | 18.53 Million | 876.75 Thousand | 485.37 Thousand | 1.74 Million | 4.07 Million | 1.63 Million |
| Cash at end of period | 1.92 Million | 18.53 Million | 876.75 Thousand | 485.37 Thousand | 1.74 Million | 4.07 Million |
| Capital Expenditure | -8.12 Million | -1.79 Million | -938.58 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 36.01 Thousand |
| Net cash flow / Change in cash | -16.6 Million | 17.66 Million | 391.37 Thousand | -1.25 Million | -2.32 Million | 2.44 Million |
| Free Cash Flow | -9.25 Million | -1.79 Million | -2.57 Million | -1.65 Million | -2.56 Million | 2.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -241.24 Thousand | 2.64 Million | -2.69 Million | -6.28 Million | -2.11 Million |
| Depreciation & Amortization | 15.81 Thousand | 7909.00 | 7909.00 | 310.26 Thousand | 70.88 Thousand | 7957.00 |
| Deferred income taxes | - | - | -97.94 Thousand | -26.94 Thousand | -26.94 Thousand | 1.78 Million |
| Stock-based compensation | 19.06 Thousand | 24.69 Thousand | 38.07 Thousand | 19.14 Thousand | 430.94 Thousand | 113.81 Thousand |
| Change in working capital | 303.22 Thousand | 5994.00 | -44.05 Thousand | -31.98 Thousand | 8693.00 | -29.53 Thousand |
| Other non-cash items | 1.02 Million | -134.94 Thousand | -2.55 Million | 2.24 Million | 4.66 Million | -934.00 |
| Investing Cash Flow | 1.37 Million | 6.41 Million | 18.74 Thousand | -4578.00 | -14.76 Million | -5.52 Million |
| Investments in PPE | - | - | - | -2059.00 | -8.12 Million | - |
| Acquisitions | 270.66 Thousand | - | - | 2059.00 | 8.12 Million | - |
| Investment purchases | -6.25 Million | - | - | 8.12 Million | -9.43 Million | -5.52 Million |
| Sales/Maturities of investments | 7.35 Million | 6.41 Million | 18.74 Thousand | -26.25 Thousand | 1.59 Million | 7101.00 |
| Other Investing Activities | 1.37 Million | 6.41 Million | 18.74 Thousand | -8.09 Million | -6.92 Million | -5.52 Million |
| Financing Cash Flow | -532.07 Thousand | -385.88 Thousand | - | - | -707.76 Thousand | -451.41 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -553.03 Thousand | -385.88 Thousand | - | - | -707.76 Thousand | -451.41 Thousand |
| Common Stock Issuance | 20.96 Thousand | - | - | - | - | - |
| Other Financing Activities | 20.96 Thousand | - | - | - | -707.76 Thousand | -451.41 Thousand |
| Accounts receivables | -715.00 | 5485.00 | 9529.00 | -46.73 Thousand | 30.47 Thousand | 15.8 Thousand |
| Accounts payables | 303.93 Thousand | 509.00 | -53.58 Thousand | 14.74 Thousand | -81.81 Thousand | -45.33 Thousand |
| Inventory | - | - | - | -14.74 Thousand | 81.81 Thousand | 45.33 Thousand |
| Other working capital | 303.93 Thousand | - | - | 14.74 Thousand | -21.77 Thousand | -45.33 Thousand |
| Cash at beginning of period | 7.59 Million | 1.94 Million | 1.92 Million | 2.1 Million | 18.53 Million | 8.31 Million |
| Cash at end of period | 8.55 Million | 7.59 Million | 1.94 Million | 1.92 Million | 1.92 Million | 2.1 Million |
| Capital Expenditure | - | - | - | -2059.00 | -8.12 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -2.00 |
| Net cash flow / Change in cash | 954.27 Thousand | 5.65 Million | 13.66 Thousand | -181.06 Thousand | -16.6 Million | -6.2 Million |
| Free Cash Flow | 115.54 Thousand | -372.11 Thousand | -5078.00 | -178.54 Thousand | -9.25 Million | -237.61 Thousand |
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