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The Crypto Company (CRCW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0018-0.0001 (-5.26%)
At close: 03:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,247
-4,915
-5,663
-785.63
-2,818
-
Depreciation & amortisation
43.332
43.332
130.554
32.499
0
-
Stock-based compensation
1,232
1,155
2,104
736.144
2,322
-
Change in working capital
472.713
464.335
336.61
-81.761
353.167
-
Accounts receivable
-
0
0
3.9
-3.9
-
Accounts payable
496.218
413.335
331.748
0.518
358.667
-
Other working capital
-1,236
-1,180
-1,980
-152.241
-302.812
-
Other non-cash items
-
-
-
-
50
75
Net cash provided by operating activities
-1,236
-1,180
-1,930
-152.241
-302.812
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-
-
-
Acquisitions, net
-
-
0
-786.151
-
0
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
208.964
74.568
Net cash used for investing activities
-
0
-50
-786.151
209.935
-
Cash flows from financing activities
Debt repayment
-68.307
-227.252
-761.671
0
-
-
Common stock issued
0
25
26.24
825
-
0
Net cash used provided by (used for) financing activities
1,242
1,142
2,015
987.765
117.592
-
Net change in cash
5.212
-37.636
34.907
49.373
24.715
-
Cash at beginning of period
16.677
110.606
75.699
26.326
1.611
-
Cash at end of period
21.889
72.97
110.606
75.699
26.326
-
Free cash flow
Operating cash flow
-1,236
-1,180
-1,930
-152.241
-302.812
-
Capital expenditure
-
-
-50
-
-
-
Free cash flow
-1,236
-1,180
-1,980
-152.241
-302.812
-