XCX

CAPITAL:COINIX

coinIX

Stock

EUR

Last Close

2.48

25/11 07:23

Market Cap

5.99M

Beta: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-234.09K -	-680.62K 190.75%	1.82M 367.55%	-1.33M 172.76%	38.19 100.00%
depreciation and amortization	60.63K -	1.23K 97.98%	19.80K 1,513.28%	648.57K 3,176.41%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	294.73K -	681.84K 131.35%	-1.80M 364.16%	1.97M 209.57%	-38.19 100.00%
net cash provided by operating activities	121.27K -	2.45K 97.98%	39.59K 1,513.28%	1.30M 3,176.42%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	128.96K -	-106.58K 182.65%	730.56K 785.43%	-602.35K 182.45%
cash at beginning of period	83.37K -	212.33K 154.68%	105.75K 50.20%	836.30K 690.85%
cash at end of period	212.33K -	105.75K 50.20%	836.30K 690.85%	233.95K 72.03%
operating cash flow	121.27K -	2.45K 97.98%	39.59K 1,513.28%	1.30M 3,176.42%
capital expenditure
free cash flow	121.27K -	2.45K 97.98%	39.59K 1,513.28%	1.30M 3,176.42%

All numbers in EUR (except ratios and percentages)