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CRCW OTC

Crypto Company
1W: +12.5% 1M: -5.3% 3M: -21.7% YTD: -66.7% 1Y: -88.4% 3Y: -10.0% 5Y: -100.0%
$0.00
+0.00 (+12.50%)
 
Weekly Expected Move ±14.8%
$0 $0 $0 $0 $0
OTC · Technology · Information Technology Services · Tech Score Neutral · Power 46 · $4.9M mcap · 1.40B float · 0.425% daily turnover · Short 35% of daily vol

Cash Flow Trends

Operating Cash Flow
-$814K +31.0% ▲
Capital Expenditures
$3 +0.0% ▲
Free Cash Flow
-$814K +31.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$71K -89.2% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income-$3M-$786K-$6M-$5M-$7M
Depreciation & Amort.$0$32K$131K$43K$0
Stock-Based Comp.$2M$736K$2M$1M$5M
Change in Working Capital$353K-$82K$337K$464K$526K
Other Non-Cash Items-$160K-$53K$1M$2M$18K
Operating Cash Flow-$303K-$152K-$2M-$1M-$814K
— Investing Activities —
Capital Expenditures$0$0-$50K$0$0
Acquisitions (Net)$971-$786K$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$209K$0$0$0$0
Other Investing$210K$0$0$0$0
Investing Cash Flow$210K-$786K-$50K$0$0
— Financing Activities —
Net Debt Issuance$118K$163K$2M$1M$742K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0$0$0$0$0
Financing Cash Flow$118K$988K$2M$1M$742K
Net Change in Cash$25K$49K$35K-$38K-$71K
Cash End of Period$26K$76K$111K$73K$2K
Free Cash Flow-$303K-$152K-$2M-$1M-$814K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms