COINCHECK GROUP NV (CNCK) Stock Cash Flow
NASDAQ:CNCK - Nasdaq - NL0015002BV9 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.25B | 4.10M | 3.76M | -170.00K | -170.00K | |||
| Depreciation Amortization | N/A | 679.00M | 483.00M | 448.00M | N/A | |||
| Change In Working Capital | 343.63M | 440.90K | 1.94M | -160.00K | -160.00K | |||
| Interest Paid | N/A | 5.00M | 3.00M | 2.00M | N/A | |||
| Taxes Paid | N/A | 369.00K | 2.22B | 5.69B | N/A | |||
| Other non cash items | 13.29B | -6.70M | -6.61M | -470.00K | -470.00K | |||
| OPERATING CASH FLOW | -142.05M | -2.16M | -910.00K | -800.00K | -800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -688.00M | -407.00M | -296.00M | N/A | |||
| Other Investing Activity | -175.61M | 208.66M | 180.00K | -236.53M | -236.53M | |||
| INVESTING CASH FLOW | -732.61M | 208.66M | 180.00K | -236.53M | -236.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.15B | 575.00K | 210.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -207.09M | 0.00 | 238.30M | 238.30M | |||
| Dividend Paid | N/A | 0.00 | -5.00B | -7.00B | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -420.00K | -420.00K | |||
| FINANCING CASH FLOW | 2.77B | -206.51M | 210.00K | 237.88M | 237.88M | |||
| CHANGE IN CASH | 1.84B | -19.00K | -520.00K | 550.00K | 550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -142.05M | -2.16M | -910.00K | -800.00K | -800.00K | |||
| Capital Expenditure | N/A | -688.00M | -407.00M | -296.00M | N/A | |||
| FREE CASH FLOW | -699.05M | -2.16M | -910.00K | -800.00K | -800.00K | |||
All data in USD