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Cryptoblox Technologies Inc. (CRYBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1341+0.0041 (+3.15%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-6,576
-5,881
-21,748
-1,654
Depreciation & amortisation
152.25
100
100
39.722
Stock-based compensation
-
0
7.981
43.02
Change in working capital
6,944
253.012
-3,406
274.014
Accounts receivable
277.871
26.982
-441.142
0
Accounts payable
278.376
369.519
-537.637
422.184
Other working capital
-5,790
-794.523
-11,385
-1,214
Other non-cash items
-10,854
-175.447
13,756
82.968
Net cash provided by operating activities
-5,457
-794.523
-11,385
-1,214
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-200
0
-
Common stock issued
-
0
8,858
1,435
Net cash used provided by (used for) financing activities
-200
-185
11,948
1,500
Net change in cash
-75.834
-980.311
563.718
285.578
Cash at beginning of period
79.255
1,002
438.276
152.698
Cash at end of period
3.699
21.683
1,002
438.276
Free cash flow
Operating cash flow
-5,457
-794.523
-11,385
-1,214
Free cash flow
-5,790
-794.523
-11,385
-1,214