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Carbon Streaming Corp (M2Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.36200.0000 (0.00%)
At close: 07:26PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-35,501
-35,501
-12,900
-4,598
-79.6266
Stock based compensation
-
-
3,206
1,679
-
Change in working capital
-270
-270
-428
734.445
-44.3974
Inventory
818
818
-1,644
0
-
Accounts Payable
-
-
2,165
930.81
-
Other working capital
-7,643
-7,643
-13,689
-1,676
-152.1665
Other non-cash items
1,961
1,961
4,356
334.839
-35.7922
Net cash provided by operating activites
-7,643
-7,643
-13,689
-1,676
-152.1665
Cash flows from investing activities
Acquisitions, net
0
0
0
-
-
Purchases of investments
-11,076
-11,076
-34,134
0
-
Sales/Maturities of investments
0
0
0
-
-
Other investing activites
-227
-227
-401
-
-
Net cash used for investing activites
-11,303
-11,303
-35,396
-500
-
Cash flows from financing activities
Debt repayment
-137
-137
0
-
-
Common stock issued
-
-
0
38,263
516.2008
Other financing activites
-
-
-
-
-136.9132
Net cash used privided by (used for) financing activities
-137
-137
35,133
111,142
379.2876
Net change in cash
-19,083
-19,083
-13,952
108,966
227.1211
Cash at beginning of period
70,345
70,345
108,381
250.284
0
Cash at end of period
51,416
51,416
93,238
108,381
227.1211
Free Cash Flow
Operating Cash Flow
-7,643
-7,643
-13,689
-1,676
-152.1665
Free Cash Flow
-7,643
-7,643
-13,689
-1,676
-152.1665