Also trades as: CSTR.V (TSXV) · $vol 0M
CSTXF OTC
CryptoStar Corp.
1W: -20.0%
1M: +20.0%
3M: -48.9%
YTD: -40.0%
1Y: -81.4%
3Y: -90.9%
5Y: -97.8%
$0.00
-0.00 (-31.43%)
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
-$2M
-492.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-456.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$207K
+88.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$17M | -$6M | -$5M |
| Depreciation & Amort. | $4M | $4M | $6M | $5M | $1M |
| Stock-Based Comp. | $282K | $1M | $238K | $117K | $9K |
| Change in Working Capital | $279K | -$684K | -$1M | -$538K | -$52K |
| Other Non-Cash Items | -$456K | -$5M | $2M | $971K | $1M |
| Operating Cash Flow | -$1M | -$3M | $227K | -$399K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$430K | -$13M | -$2M | -$26K | $0 |
| Acquisitions (Net) | $0 | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $342K | $0 | $0 | $0 | $1M |
| Other Investing | -$17K | -$167K | -$662K | $172K | $1M |
| Investing Cash Flow | -$105K | -$15M | -$3M | $146K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $345K | -$2M | -$508K | -$801K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $9K | -$622K | $0 |
| Financing Cash Flow | $1M | $25M | -$273K | -$1M | -$688K |
| Net Change in Cash | $288K | $7M | -$3M | -$2M | -$207K |
| Cash End of Period | $402K | $7M | $4M | $2M | $2M |
| Free Cash Flow | -$2M | -$16M | -$2M | -$425K | -$2M |