Crisp Momentum Cash Flow Statement (2021-2025) | CRSF

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Cash Flow Statement Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income (Quarter) -2.56M-0.58M1.52M-0.88M-0.57M-0.76M-0.64M-0.59M-0.47M-0.14M-0.06M-0.10M-0.04M-0.27M-0.09M-7.66M-1.05M
Share-based Compensation (Quarter) 2.53M-2.53M1.55M2.06M0.17M0.25M0.25M0.25M0.08M-0.13M0.14M
Gains from Investment Securities (Quarter) 0.86M2.34M1.48M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M
Asset Writedowns and Impairment (Quarter) 0.01M1.90M
Non-cash Items (Quarter) 0.48M1.11M0.26M1.85M2.22M0.06M0.07M2.34M2.34M2.34M0.01M0.01M2.34M
Cash from Operations (Quarter) -0.03M-0.03M-0.02M-0.20M-0.26M-0.25M-0.24M-0.23M-0.20M-0.10M-0.03M-0.01M-0.00M-0.03M-0.12M-0.27M-0.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 792.00791.000.00M0.05M0.08M0.08M0.08M0.08M0.01M0.02M-0.02M0.02M0.01M0.00M
Amortization of Deferred Charges (Quarter) 792.00791.000.00M792.00792.00792.00792.00792.00792.00792.00792.00525.00
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.01M-0.01M
Change in Account Payables (Quarter) 0.00M0.00M-0.02M0.00M0.00M-22.000.00M0.01M0.00M872.00-574.00232.00
Change in Accured Expenses (Quarter) 0.00M0.00M0.01M-0.05M0.00M-0.05M0.06M-0.00M-0.01M0.03M-0.01M0.03M0.03M0.01M-0.03M0.02M-0.02M
Other Working Capital Changes (Quarter) -0.00M-0.00M-0.00M0.01M-498.000.20M
Investing Activities
Change in Intangibles (Quarter) 0.37M
Acquisitions (Quarter) 2.90M
Cash from Investing Activities (Quarter) -3.27M
Financing Activities
Other financing activities (Quarter) 0.05M
Cash from Financing Activities (Quarter) 0.52M0.19M0.06M0.03M0.26M0.04M0.23M0.07M0.03M0.11M0.53M5.81M
Additional items
Change in Cash (Quarter) -0.03M0.08M0.50M-10.00-0.20M-0.23M0.02M-0.19M0.03M-0.03M-0.01M-0.01M-0.00M0.02M-0.01M0.30M1.81M
Free Cash Flow (Quarter) -0.03M-0.03M-0.02M-0.20M-0.26M-0.25M-0.24M-0.23M-0.20M-0.10M-0.03M-0.01M-0.00M-0.03M-0.12M-0.27M-0.73M
Net Cash Flow (Quarter) -0.03M-0.03M0.50M-0.01M-0.20M-0.23M0.02M-0.19M0.03M-0.03M-0.01M-0.01M-0.00M-0.03M-0.01M0.27M1.81M