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Coinsilium Group Limited (CINGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0221-0.0088 (-28.50%)
At close: 12:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-876.391
-2,057
13.774
309.59
Depreciation & amortisation
0.985
0.87
0.755
0.271
Stock-based compensation
7.259
13.663
661.032
0
Change in working capital
-168.473
1,165
-1,019
-34.609
Accounts payable
-
-190.767
247.602
-8.35
Other working capital
-1,035
-790.223
-604.53
-787.524
Other non-cash items
-
-0.1
-0.012
-615.924
Net cash provided by operating activities
-1,014
-788.837
-602.266
-787.524
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.386
-2.264
-
Acquisitions, net
-
-
-44.769
0
Purchases of investments
126.236
0
-501.53
0
Sales/maturities of investments
11.548
11.548
554.892
109.191
Other investing activities
-
-67.501
-
-
Net cash used for investing activities
227.636
-57.239
51.11
109.215
Cash flows from financing activities
Common stock issued
251.01
0
1,892
625.001
Common stock repurchased
-
0
0
0
Dividends paid
0
0
0
0
Net cash used provided by (used for) financing activities
251.01
0
1,892
616.528
Net change in cash
-535.551
-846.076
1,341
-61.781
Cash at beginning of period
1,144
1,514
173.298
235.079
Cash at end of period
608.355
667.816
1,514
173.298
Free cash flow
Operating cash flow
-1,014
-788.837
-602.266
-787.524
Capital expenditure
-
-1.386
-2.264
-
Free cash flow
-1,035
-790.223
-604.53
-787.524