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Cryptoblox Technologies Inc (EVB0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1110-0.0030 (-2.63%)
At close: 05:49PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-2,214
-2,214
-5,882
-21,748
-1,654
-
Depreciation & amortisation
33.333
33.333
100
100
39.722
-
Stock-based compensation
182.06
182.06
0
7.981
43.02
-
Change in working capital
447.138
447.138
253.012
-3,406
274.014
-
Accounts receivable
74.518
74.518
26.982
-441.142
0
-
Accounts payable
331.326
331.326
369.519
-537.637
422.184
-
Other working capital
-18.348
-18.348
-794.523
-11,385
-1,214
-
Other non-cash items
-18.738
-18.738
-28.365
13,756
82.968
-
Net cash provided by operating activities
-18.348
-18.348
-794.523
-11,385
-1,214
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
0
Cash flows from financing activities
Debt repayment
-40
-40
-200
0
-
-
Common stock issued
-
-
0
8,858
1,435
0
Net cash used provided by (used for) financing activities
0
0
-185
11,948
1,500
-
Net change in cash
-18.407
-18.407
-980.311
563.718
285.578
-
Cash at beginning of period
21.683
21.683
1,002
438.276
152.698
-
Cash at end of period
3.276
3.276
21.683
1,002
438.276
-
Free cash flow
Operating cash flow
-18.348
-18.348
-794.523
-11,385
-1,214
-
Free cash flow
-18.348
-18.348
-794.523
-11,385
-1,214
-