CryptoStar Corp. (TSXV: CSTR)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 4, 2024, 12:08 PM EST
CryptoStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -3.06 | -5.61 | -16.67 | -3.46 | -5.2 | -2.14 | Upgrade
|
| Depreciation & Amortization | 1.68 | 4.66 | 5.3 | 4.45 | 3.51 | 7.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0 | - | - | -0.02 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.32 | 4.39 | - | - | -6.13 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.12 | 0.24 | 1.11 | 0.28 | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.65 | 8.14 | -4.8 | 0.05 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.07 | 0.14 | -0.29 | - | - | Upgrade
|
| Change in Inventory | - | - | 0.01 | -1.06 | - | - | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.37 | 0.38 | -0.4 | 0.08 | 0.14 | Upgrade
|
| Change in Income Taxes | -0.08 | - | -0.14 | 0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.09 | -1.56 | 1.06 | 0.19 | 0.5 | Upgrade
|
| Operating Cash Flow | -0.65 | -0.4 | 0.23 | -3.39 | -1.1 | -0.11 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -2.11 | -13 | -0.43 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0 | - | 0.01 | 0.32 | 0.57 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.71 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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| Other Investing Activities | 0.16 | 0.17 | -0.66 | -0.18 | - | - | Upgrade
|
| Investing Cash Flow | 0.97 | 0.15 | -2.78 | -14.89 | -0.11 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.08 | 0.72 | 1.22 | Upgrade
|
| Total Debt Issued | - | - | - | 0.08 | 0.77 | 1.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1.42 | -0.51 | -2.04 | -0.43 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -1.42 | -0.51 | -1.97 | 0.35 | 0.29 | Upgrade
|
| Issuance of Common Stock | 0.47 | - | 0.23 | 30.28 | 1.2 | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.39 | -0.05 | - | Upgrade
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| Financing Cash Flow | -0.71 | -1.42 | -0.27 | 24.92 | 1.49 | 0.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.13 | -0.24 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.41 | -1.81 | -3.06 | 6.65 | 0.29 | 0.04 | Upgrade
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| Free Cash Flow | -0.66 | -0.42 | -1.89 | -16.4 | -1.53 | -0.76 | Upgrade
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| Free Cash Flow Margin | -22.15% | -11.71% | -34.81% | -345.78% | -285.74% | -7.70% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.04 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.27 | 0.26 | 0.24 | 0.24 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -0.23 | -0.61 | 5.31 | -13.83 | 3.36 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | 0.02 | -0.32 | 5.51 | -13.68 | 3.52 | -1.05 | Upgrade
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| Change in Net Working Capital | 0.41 | 1.93 | -6.22 | 4.25 | -3.37 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.