Crypto Cash Flow Statement (2017-2025) | CRCW

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.66M-0.92M-1.20M-0.51M-0.81M-0.88M-7.65M0.01M0.07M-276.00-0.00M-0.14M-2.20M0.03M-0.51M-0.15M0.15M-0.28M-0.55M-2.48M-1.91M-0.42M-0.84M-2.90M-0.86M-0.36M-3.31M-1.09M-0.87M-3.13M-0.74M-0.61M-1.01M-1.63M
Depreciation and Depletion 541.000.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.58M0.17M0.72M-0.71M4.23M-0.11M-0.09M-0.06M-0.18M-0.00M0.24M0.18M0.34M0.14M0.19M0.10M0.31M0.89M0.90M0.18M0.14M0.39M0.12M0.11M0.54M0.46M0.44M2.84M0.74M0.16M0.47M0.06M
Gains from Sales and Divestitures 0.03M
Gains from Investment Securities 0.39M-0.30M0.15M0.25M1.000.00M0.86M-0.07M0.35M2.27M2.27M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M0.01M2.28M0.08M
Asset Writedowns and Impairment -0.25M3.99M
Non-cash Items 0.01M0.04M0.64M0.91M1.01M0.83M0.35M2.27M4.50M5.16M5.16M2.28M2.28M2.28M5.16M
Cash from Operations -16.00-1.24M-2.22M-2.03M-0.41M-0.52M-0.37M-0.21M-0.05M-0.02M-0.02M-0.18M-0.09M-0.02M0.90M-0.38M-0.65M-0.50M-0.39M-0.18M-0.85M-0.29M-0.30M-0.17M-0.88M-0.34M-0.26M0.12M-0.34M-0.15M-0.14M-0.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.98M0.51M1.001.78M0.25M0.01M0.00M-0.00M
Depreciation & Amortization (CF) 541.000.00M0.23M0.00M0.01M0.32M0.01M0.01M0.01M0.01M0.02M0.04M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.01M-0.06M0.06M0.00M0.00M-0.00M-0.00M
Change in Accured Expenses 0.08M0.23M0.15M0.04M0.38M-0.14M0.07M0.14M0.41M0.10M0.18M0.01M0.08M-0.01M-0.12M-0.02M0.16M0.07M0.01M0.13M0.13M0.19M0.13M0.04M0.40M0.28M0.15M0.41M-0.31M0.13M0.32M0.62M
Change in Taxes 0.01M-0.12M-290.00
Other Working Capital Changes 0.17M-0.11M0.22M-0.79M-0.03M-0.04M-0.01M-0.00M-0.04M-0.03M-0.04M0.10M-0.04M0.06M-0.12M-0.02M-0.00M-0.01M-0.01M-0.01M
Investing Activities
Capital Expenditures 0.11M0.03M0.03M-0.00M1.03M-0.98M
Sales of Property, Plant and Equipment 0.27M3.65M2.63M0.95M-1.00
Acquisitions 3.19M
Cash from Investing Activities -0.13M-0.17M-3.25M0.95M1.00M0.08M17.00-90.000.56M-1.03M0.98M
Financing Activities
Cash from Financing Activities 0.40M2.76M4.98M70.000.20M0.05M0.02M0.03M0.07M0.84M0.15M-0.01M1.56M0.31M0.24M-0.10M0.19M0.30M0.18M0.93M0.29M0.27M-0.15M0.33M0.16M0.14M1.21M
Additional items
Exchange Rate Effect 0.01M-0.05M-0.13M-0.02M
Change in Cash 0.40M1.39M2.59M-5.27M0.72M0.48M-0.29M-0.18M-0.00M0.00M0.01M0.10M-0.09M0.82M-0.30M-0.38M-0.09M0.02M-0.08M0.07M0.02M-0.09M0.00M0.00M0.05M-0.05M0.01M-0.02M-0.00M0.01M-0.00M0.44M
Free Cash Flow -16.00-1.35M-2.25M-2.06M-0.41M-0.52M-0.37M-0.21M-0.05M-0.02M-0.02M-0.18M-0.09M-0.02M0.90M-0.38M-0.65M-1.54M-0.39M-0.18M0.13M-0.29M-0.30M-0.17M-0.88M-0.34M-0.26M0.12M-0.34M-0.15M-0.14M-0.77M
Net Cash Flow 0.40M1.39M2.59M-5.28M0.74M0.48M-0.29M-0.21M-0.00M0.00M0.01M-0.11M-0.09M0.82M1.05M-0.38M-0.09M0.02M-0.08M0.07M0.02M-0.09M0.00M0.00M0.05M-0.05M0.01M-0.02M-0.00M0.01M-0.00M0.44M