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Cypherpunk Holdings Inc. (HODL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 03:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,291
-6,282
358.456
-1,174
-159.417
Depreciation & amortisation
-232.211
70.885
255.548
74.556
0
Deferred income taxes
0
-26.944
434.741
-1,186
-231
Stock-based compensation
365.887
430.945
1,345
664.195
365.887
Change in working capital
-51.644
8.693
32.28
61.43
92.888
Accounts receivable
43.894
30.472
94.519
-73.969
12.557
Other working capital
-8,759
-9,253
-1,792
-2,574
-459.996
Other non-cash items
-1,191
-
-
11.404
-1,191
Net cash provided by operating activities
-638.694
-1,133
0.211
-1,635
-459.996
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,120
-1,792
-938.581
-
Purchases of investments
-
-9,435
-3,218
-12,572
-1,583
Sales/maturities of investments
15.712
1,592
7,405
1,435
292.491
Other investing activities
-
1,175
-376.82
-
-
Net cash used for investing activities
-17,518
-14,769
18,836
-12,075
-1,291
Cash flows from financing activities
Common stock issued
493.234
-
0
12,046
493.234
Common stock repurchased
-
-707.765
0
-
-
Net cash used provided by (used for) financing activities
-
-707.765
-1,176
14,102
493.234
Net change in cash
-18,864
-16,610
17,660
391.378
-1,257
Cash at beginning of period
20,805
18,537
876.757
485.379
1,743
Cash at end of period
1,941
1,927
18,537
876.757
485.379
Free cash flow
Operating cash flow
-638.694
-1,133
0.211
-1,635
-459.996
Capital expenditure
-
-8,120
-1,792
-938.581
-
Free cash flow
-8,759
-9,253
-1,792
-2,574
-459.996