CS

COM:COINSHARES

CoinShares

  • Stock

Last Close

83.00

22/11 16:29

Market Cap

3.76B

Beta: -

Volume Today

289.82K

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)