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CoinAnalyst Corp (1EO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00000.0000 (-100.00%)
As of 09:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/08/2021
31/12/2020
31/08/2020
Cash flows from operating activities
Net income
-3,954
-2,482
-108.812
16.28
-230.408
Depreciation & amortisation
92.733
93.191
-
105.812
-
Change in working capital
934.534
738.742
36.621
-122.985
213.169
Accounts receivable
390.279
96.339
-
-95.403
-
Other working capital
-431.829
738.742
-71.191
-0.893
-17.239
Other non-cash items
1,959
2,389
1
-
-
Net cash provided by operating activities
-431.829
738.742
-71.191
-0.893
-17.239
Cash flows from investing activities
Acquisitions, net
-
-
-0.01
-
-
Net cash used for investing activities
-
-
-0.01
-
-
Cash flows from financing activities
Common stock issued
-
2,278
-
0
105
Other financing activities
-
-617.92
-
-
-
Net cash used provided by (used for) financing activities
-
1,661
-
0
105
Net change in cash
-5.938
1,177
-72.201
2.294
87.761
Cash at beginning of period
5.938
3.798
87.761
1.504
0
Cash at end of period
-50.228
1,181
15.56
3.798
87.761
Free cash flow
Operating cash flow
-431.829
738.742
-71.191
-0.893
-17.239
Free cash flow
-431.829
738.742
-71.191
-0.893
-17.239