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Cryptoblox Technologies Inc. (CRYBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1322-0.0019 (-1.42%)
As of 11:54AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-6,576
-5,881
-21,748
-1,654
Depreciation & amortization
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 activites
-5,457
-794.523
-11,385
-1,214
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-200
0
-
Common stock issued
-
0
8,858
1,435
Net cash used privided 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