CS
COM:COINSHARES
CoinShares
- Stock
Last Close
57.30
08/11 16:29
Market Cap
3.76B
Beta: -
Volume Today
94.00K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 523.66M - | -62.12M 111.86% | -1.39B 2,138.45% | -2.41B 73.47% | 520.22M 121.56% | -520.98M 200.15% | |
depreciation and amortization | 154.96K - | 212.36K 37.04% | 1.27M 498.07% | 2.88M 126.99% | 3.24M 12.22% | ||
deferred income tax | -44.13M - | -55.46M 25.65% | |||||
stock based compensation | 308.45K - | 1.65M 434.66% | 1.23M 25.44% | 1.32M 7.74% | |||
change in working capital | -18.92M - | 1.45B 7,779.17% | 710.62M 51.09% | 755.07M 6.25% | 146.39M 80.61% | ||
accounts receivables | -18.92M - | -12.85M 32.11% | -979.73M 7,527.24% | 1.26B 228.34% | 146.39M 88.36% | ||
inventory | |||||||
accounts payables | |||||||
other working capital | 1.47B - | 1.69B 15.33% | -502.36M 129.72% | ||||
other non cash items | -595.93M - | 155.45M 126.08% | -2.60M 101.67% | -3.86M 48.38% | -1.15B 29,564.66% | 533.85M 146.62% | |
net cash provided by operating activities | -72.26M - | 74.56M 203.18% | 16.02M 78.51% | -1.76B 11,072.63% | 134.38M 107.64% | 163.82M 21.90% | |
investments in property plant and equipment | -320.75K - | -80.36K 74.94% | -398.91K 396.37% | -1.03M 158.45% | -2.23M 116.63% | ||
acquisitions net | -412.24K - | -2.81M 582.34% | |||||
purchases of investments | -3.65M - | -11.97M 227.90% | -316.13M 2,540.26% | ||||
sales maturities of investments | 1.56M - | 182.36K 88.30% | 381.50M 209,096.25% | ||||
other investing activites | 42.93M - | -99.37M 331.45% | -61.32M 38.30% | 1.64B 2,779.96% | 13.16M 99.20% | -197.24M 1,598.66% | |
net cash used for investing activites | 42.93M - | -99.69M 332.20% | -63.90M 35.90% | 1.63B 2,648.04% | 77.50M 95.24% | -199.47M 357.38% | |
debt repayment | -429.27K - | -211.88K 50.64% | -1.08M 409.40% | -931.76K 13.67% | |||
common stock issued | 12.77M - | -207.54K 101.63% | |||||
common stock repurchased | -2.19M - | -228.38K - | -3.65M 1,498.74% | ||||
dividends paid | -1.08M - | ||||||
other financing activites | -137.32K - | -2.21M 1,512.75% | 429.27K 119.38% | 22.65M - | -14.31K 100.06% | ||
net cash used provided by financing activities | -137.32K - | -2.21M 1,512.75% | -2.19M 1.29% | 12.55M 674.31% | 20.06M 59.77% | -2.73M 113.63% | |
effect of forex changes on cash | 29.33M - | -182.12K 100.62% | 2.60M 1,529.22% | -2.30M 188.22% | -15.84M 589.59% | -4.30M 72.85% | |
net change in cash | -137.32K - | -60.24M 43,770.46% | -47.46M 21.22% | -119.62M 152.03% | 216.11M 280.66% | -32.62M 115.09% | |
cash at beginning of period | 32.90M - | 4.12M 87.46% | -43.34M 1,150.79% | -162.96M 276.02% | 53.15M 132.62% | ||
cash at end of period | -137.32K - | -27.35M 19,813.84% | -43.34M 58.48% | -162.96M 276.02% | 53.15M 132.62% | 20.53M 61.37% | |
operating cash flow | -72.26M - | 74.56M 203.18% | 16.02M 78.51% | -1.76B 11,072.63% | 134.38M 107.64% | 163.82M 21.90% | |
capital expenditure | -320.75K - | -80.36K 74.94% | -398.91K 396.37% | -1.03M 158.45% | -2.23M 116.63% | ||
free cash flow | -72.26M - | 74.24M 202.73% | 15.94M 78.53% | -1.76B 11,130.45% | 133.35M 107.58% | 161.58M 21.17% |
All numbers in (except ratios and percentages)