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Coinsilium Group Limited (CINGF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.02220.0000 (0.00%)
At close: 11:08AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-876.391
-2,057
13.774
309.59
-258.943
Depreciation & amortization
0.985
0.87
0.755
0.271
0.318
Stock based compensation
7.259
13.663
661.032
0
-
Change in working capital
-168.473
1,165
-1,019
-34.609
65.837
Accounts Payable
-
-190.767
247.602
-8.35
-
Other working capital
-1,035
-790.223
-604.53
-787.524
-495.586
Other non-cash items
-
-0.1
-0.012
-615.924
-560.199
Net cash provided by operating activites
-1,014
-788.837
-602.266
-787.524
-495.586
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
0
Sales/Maturities of investments
11.548
11.548
554.892
109.191
154.857
Other investing activites
-
-67.501
-
-
-
Net cash used for investing activites
227.636
-57.239
51.11
109.215
155.288
Cash flows from financing activities
Common stock issued
251.01
0
1,892
625.001
0
Common stock repurchased
-
0
0
0
-7.128
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
251.01
0
1,892
616.528
-16.794
Net change in cash
-535.551
-846.076
1,341
-61.781
-357.092
Cash at beginning of period
1,144
1,514
173.298
235.079
592.171
Cash at end of period
608.355
667.816
1,514
173.298
235.079
Free Cash Flow
Operating Cash Flow
-1,014
-788.837
-602.266
-787.524
-495.586
Capital Expenditure
-
-1.386
-2.264
-
-
Free Cash Flow
-1,035
-790.223
-604.53
-787.524
-495.586