Also trades as: COIN.AQ (AQS) · $vol 0M
CINGF OTC
Coinsilium Group Limited
1W: +6.7%
1M: +55.7%
3M: +32.3%
YTD: +9.5%
1Y: -26.5%
3Y: +160.3%
5Y: -63.9%
$0.04
+0.00 (+1.79%)
Weekly Expected Move ±22.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$712K
+16.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$712K
+17.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+100.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $310K | $16K | -$2M | -$661K | -$988K |
| Depreciation & Amort. | $271 | $755 | $870 | $984 | $231 |
| Stock-Based Comp. | $0 | $661K | $14K | $58K | $50K |
| Change in Working Capital | -$35K | $257K | $1M | -$23K | $196K |
| Other Non-Cash Items | -$1M | -$1M | -$100 | -$222K | $30K |
| Operating Cash Flow | -$788K | -$557K | -$789K | -$847K | -$712K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$1K | $0 | $0 |
| Acquisitions (Net) | $0 | -$45K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$502K | $0 | -$67K | $0 |
| Investment Sales | $109K | $555K | $12K | $0 | $0 |
| Other Investing | $24 | $12 | -$67K | $279K | $240K |
| Investing Cash Flow | $109K | $6K | -$57K | $212K | $240K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $617K | $2M | $0 | $251K | $475K |
| Net Change in Cash | -$62K | $1M | -$846K | -$384K | $3K |
| Cash End of Period | $173K | $2M | $668K | $284K | $287K |
| Free Cash Flow | -$788K | -$560K | -$790K | -$866K | -$712K |