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CSTR CryptoStar Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for CryptoStar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.14-5.2-3.46-16.7-5.61
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-6.130.315-3.6912.51.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.6430.279-0.684-1.17-0.538
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-0.114-1.1-3.390.227-0.399
Capital Expenditures-0.707-0.43-13-2.11-0.026
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.5730.325-1.88-0.6620.172
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.135-0.105-14.9-2.780.146
Financing Cash Flow Items-0.2870
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2871.4924.9-0.273-1.42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0390.2886.65-3.06-1.81