CS
COM:COINSHARES
CoinShares
- Stock
Last Close
60.20
25/09 14:27
Market Cap
3.76B
Beta: -
Volume Today
11.37K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.51M - | -135.31M 235.98% | -1.21B 791.34% | -1.77B 46.61% | 389.00M 122.00% | -489.88M 225.93% | -543.22M 10.89% | 261.30M 148.10% | 1.44B 451.50% | 4.29M 99.70% | 514.25M 11,893.95% | 6.31M 98.77% | 10.04M 59.23% | 6.48M 35.45% | -543.82M 8,487.77% | -1.32B 142.75% | 403.99M 130.60% | |
depreciation and amortization | 39.39K - | 160.94K 308.62% | 510.15K 216.98% | 721.40K 41.41% | 687.31K 4.73% | 621.18K 9.62% | 840.76K 35.35% | 733.60K 12.75% | 762.08K 3.88% | 1.13M 48.16% | 953.22K 15.58% | 390.77K 59.01% | 196.53K 49.71% | 738.42K 275.73% | ||||
deferred income tax | -26.98M - | 361.03M 1,438.00% | -4.29M - | -514.25M 11,893.95% | 30.83M - | 173.73M 463.49% | ||||||||||||
stock based compensation | 51.52K - | 341.11K 562.02% | 374.20K 9.70% | 1.08M 189.56% | 334.13K 69.16% | 423.44K 26.73% | 249.31K 41.12% | 222.73K 10.66% | 263.24K 18.19% | 608.34K 131.10% | 220.54K 63.75% | 232.69K 5.51% | ||||||
change in working capital | 1.43B - | -1.82B 227.13% | 567.39M 131.18% | 531.61M 6.31% | -315.43M 159.34% | -2.22B 603.42% | 843.33M 138.01% | 2.45B 190.04% | 98.32M 95.98% | -41.55M 142.26% | -5.57M 86.59% | 109.21M 2,059.82% | -342.48M 413.58% | 49.36M 114.41% | ||||
accounts receivables | 954.90M - | 185.91M 80.53% | 69.96M 62.37% | -43.04M 161.53% | 109.21M - | 49.36M - | ||||||||||||
inventory | ||||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | -111.57M - | 2.26B 2,125.68% | 28.36M 98.75% | 1.49M 94.75% | ||||||||||||||
other non cash items | -119.28M - | 120.98M 201.42% | 1.17B 867.99% | -1.64M 100.14% | -342.03K 79.20% | -142.60M 41,592.11% | -248.93M 74.57% | 5.33M 102.14% | 831.40M 15,508.50% | -899.75M 208.22% | -2.26B 151.64% | 92.34M 104.08% | -1.10M 101.19% | -211.83M 19,178.72% | 451.26M 313.03% | -10.05M 102.23% | -418.79M 4,069.11% | |
net cash provided by operating activities | -19.78M - | -14.33M 27.55% | -34.99M 144.18% | -365.17M 943.77% | -1.07B 192.96% | -64.20M 94.00% | -258.74M 303.00% | -47.79M 81.53% | 54.69M 214.44% | -55.34M 201.19% | 182.82M 430.38% | 198.00M 8.30% | -41.17K 100.02% | -36.02M 87,382.75% | 17.28M 147.98% | -43.31M 350.67% | 35.30M 181.50% | |
investments in property plant and equipment | -5.58K - | -22.84K 309.54% | -35.62K 55.99% | -334.87K 840.08% | -201.71K 39.77% | -416.29K 106.38% | -525.19K 26.16% | 192.94K 136.74% | -130.66K 167.72% | -51.70K 60.43% | -588.94K 1,039.17% | -2.15M 264.88% | -212.49K 90.11% | -52.08K 75.49% | ||||
acquisitions net | -755.90K - | 467.92K 161.90% | -3.28M 801.14% | -20.26M 517.45% | -20.44K 99.90% | -11.63K 43.12% | 3.38K - | 3.38K 0.03% | -13.16K 488.77% | 21.64K - | 18 99.92% | |||||||
purchases of investments | -2.98M - | -810.77K 72.83% | -8.14M 903.89% | -20.64M 153.57% | -33.99K 99.84% | -232.70K 584.57% | -295.84M 127,033.78% | -208.39M 29.56% | 2.78M 101.34% | -106 100.00% | ||||||||
sales maturities of investments | 1.21B - | 716.07K 99.94% | -1.42B 198,914.72% | 42.40M 102.98% | 164.47M 287.93% | 1.92K 100.00% | 381.40M 19,843,816.65% | 27.32M - | 55.95M 104.79% | 389.28K - | ||||||||
other investing activites | 12.24M - | 55.63M 354.46% | -22.50M 140.45% | 330.31M 1,567.82% | 1.96M 99.41% | -115.60M 5,988.41% | 1.64B 1,515.25% | 23.88M 98.54% | 5.15M 78.44% | 87.16M 1,592.92% | -288.98M 431.53% | -14.95M 94.83% | -32.36M 116.47% | -13.27M 59.01% | -18.08M 36.30% | 1.26M - | ||
net cash used for investing activites | 12.24M - | 55.63M 354.46% | -22.50M 140.45% | 330.30M 1,567.80% | 1.21B 267.12% | -115.26M 109.50% | 200.57M 274.02% | 25.18M 87.44% | 169.15M 571.65% | 86.40M 48.92% | -203.23M 335.22% | -223.47M 9.96% | -2.31M 98.97% | 42.09M 1,924.76% | -20.23M 148.07% | 2.43M 112.01% | 1.20M 50.44% | |
debt repayment | -229.35K - | -514.68K - | -260.01K 49.48% | -1.82M - | -337.46K 81.48% | -155.46K 53.93% | ||||||||||||
common stock issued | -207.54K - | 328.24K - | ||||||||||||||||
common stock repurchased | -435.93K - | 207.54K 147.61% | -893.86K 530.69% | -1.04M 15.89% | -1.11M 7.52% | -607.69K 45.44% | -282.13K - | |||||||||||
dividends paid | -4.63M - | |||||||||||||||||
other financing activites | -2.19M - | 12.77M 684.00% | 20.16M - | -393.49K 101.95% | 956.66K - | -1 100.00% | -115.98K - | -5.69K 95.09% | 69.82M 1,226,448.94% | 2.27M 96.75% | ||||||||
net cash used provided by financing activities | -2.19M - | 12.77M 684.00% | -105.94K 100.83% | -52.97K 50% | -211.88K 300% | 20.16M 9,615.13% | -393.49K 101.95% | -665.28K 69.07% | 956.66K 243.80% | -1.41M 247.24% | -1.30M 8.00% | -1.23M 5.10% | 1.21M 198.31% | 69.63M 5,659.14% | -2.48M 103.57% | |||
effect of forex changes on cash | 57.49M - | -502.60K 100.87% | 1.46M 391.11% | -2.12M 244.91% | -1.09M 48.42% | -5.32M 386.58% | -708.64K 86.68% | 162.65K 122.95% | -9.97M 6,228.70% | -848.91K 91.48% | -555.10K 34.61% | 1.08M 293.75% | -3.98M 470.05% | 2.06M 151.82% | 2.66M 29.01% | |||
net change in cash | -7.53M - | 41.31M 648.25% | -2.19M 105.29% | -22.60M 933.85% | 144.15M 737.86% | -181.63M 226.00% | -59.48M 67.26% | -7.76M 86.94% | 222.73M 2,968.46% | 30.56M 86.28% | -29.42M 196.27% | -27.72M 5.76% | -4.20M 84.86% | 5.92M 240.90% | -6.61M 211.74% | 30.81M 566.09% | 36.68M 19.05% | |
cash at beginning of period | -43.34M - | -65.94M 52.15% | 78.22M 218.62% | -103.48M 232.30% | -162.96M 57.47% | -170.72M 4.76% | 52.01M 130.47% | 82.57M 58.75% | 53.15M 35.63% | 25.43M 52.16% | 21.23M 16.51% | 27.14M 27.87% | 9.24M 65.97% | 40.05M 333.54% | ||||
cash at end of period | -7.53M - | 41.31M 648.25% | -2.19M 105.29% | -65.94M 2,916.35% | 78.22M 218.62% | -103.42M 232.22% | -162.96M 57.57% | -170.72M 4.76% | 52.01M 130.47% | 82.57M 58.75% | 53.15M 35.63% | 25.43M 52.16% | 21.23M 16.51% | 27.14M 27.87% | 20.53M 24.35% | 40.05M 95.03% | 76.73M 91.59% | |
operating cash flow | -19.78M - | -14.33M 27.55% | -34.99M 144.18% | -365.17M 943.77% | -1.07B 192.96% | -64.20M 94.00% | -258.74M 303.00% | -47.79M 81.53% | 54.69M 214.44% | -55.34M 201.19% | 182.82M 430.38% | 198.00M 8.30% | -41.17K 100.02% | -36.02M 87,382.75% | 17.28M 147.98% | -43.31M 350.67% | 35.30M 181.50% | |
capital expenditure | -5.58K - | -22.84K 309.54% | -35.62K 55.99% | -334.87K 840.08% | -201.71K 39.77% | -416.29K 106.38% | -525.19K 26.16% | 192.94K 136.74% | -130.66K 167.72% | -51.70K 60.43% | -588.94K 1,039.17% | -2.15M 264.88% | -212.49K 90.11% | -52.08K 75.49% | ||||
free cash flow | -19.78M - | -14.33M 27.55% | -34.99M 144.18% | -365.17M 943.78% | -1.07B 192.97% | -64.24M 94.00% | -259.08M 303.30% | -47.99M 81.48% | 54.27M 213.09% | -55.86M 202.93% | 183.01M 427.62% | 197.87M 8.12% | -92.87K 100.05% | -36.60M 39,315.85% | 15.13M 141.33% | -43.53M 387.68% | 35.25M 180.98% |
All numbers in (except ratios and percentages)