The Crypto Company (CRCW)
OTCMKTS · Delayed Price · Currency is USD
0.0008
-0.0001 (-11.11%)
Jul 29, 2026, 9:51 AM EST

The Crypto Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.54-1.98-7.96-7.23-5.66-0.79
Depreciation & Amortization
---0.040.130.03
Other Amortization
0.210.21----
Loss (Gain) From Sale of Assets
---0.03-0.33-
Asset Writedown & Restructuring Costs
---1.27--
Stock-Based Compensation
0.670.835.291.162.10.74
Other Operating Activities
-2.32-1.691.342.041.49-0.05
Change in Accounts Receivable
-----0
Change in Accounts Payable
1.751.220.530.760.330
Change in Other Net Operating Assets
---0.290-0.09
Operating Cash Flow
-1.22-1.41-0.81-1.64-1.93-0.15
Operating Cash Flow Growth
------
Capital Expenditures
-----0.05-
Cash Acquisitions
------0.79
Investing Cash Flow
-----0.05-0.79
Long-Term Debt Issued
-1.510.741.812.750.16
Total Debt Issued
1.351.510.741.812.750.16
Long-Term Debt Repaid
--0--0.23-0.76-
Net Debt Issued (Repaid)
1.231.510.741.581.990.16
Issuance of Common Stock
---0.030.030.83
Financing Cash Flow
1.231.510.741.62.020.99
Net Cash Flow
0.010.1-0.07-0.040.030.05
Free Cash Flow
-1.22-1.41-0.81-1.64-1.98-0.15
Free Cash Flow Growth
------
Free Cash Flow Margin
-6209.99%-7619.30%-1815.38%-831.63%-319.64%-35.03%
Free Cash Flow Per Share
----0.01-0.09-0.01
Levered Free Cash Flow
-0.48-1.382.98-1.48-0.98-0.62
Unlevered Free Cash Flow
-0.05-0.883.290.460.12-0.61
Change in Working Capital
1.751.220.531.050.34-0.08