CryptoStar Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CryptoStar Corp. generated cash of -$399,045, which is less than the previous year. Cash used in financing activities reached the amount of -$1,422,075 last year. Net change in cash is therefore -$1,809,393.
Cash Flow
| 2017 | -39.83K | -1.44M | 3.32M |
|---|---|---|---|
| 2018 | 6.30M | -21.57M | 13.43M |
| 2019 | -114.20K | -134.56K | 287.45K |
| 2020 | -1.09M | -105.44K | 1.48M |
| 2021 | -3.39M | -14.88M | 24.92M |
| 2022 | 226.95K | -2.77M | -273.28K |
| 2023 | -399.04K | 146.49K | -1.42M |
CSTR.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.99M | 7.05M | 402.40K | 114.88K | 76.20K | 1.91M | -1 |
Operating activities | |||||||
Net income | -5.61M | -16.66M | -3.46M | -5.20M | -2.13M | -20.07M | -140.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.66M | 5.60M | 4.44M | 3.51M | 7.50M | 10.88M | 2.04M |
Stock-based compensation expense | 116.63K | 237.56K | 1.10M | 282.13K | 0 | 0 | 96.22K |
| Deferred income tax benefit | 116.63K | 237.56K | 1.10M | 282.13K | 0 | 0 | 96.22K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -74.00K | 140.10K | -1.67M | 0 | 0 | 0 | 0 |
Inventories | 0 | 8.54K | -1.06M | 0 | 0 | 0 | 0 |
Accounts payable | -371.63K | 382.37K | -396.21K | 83.96K | 141.92K | 1.03M | 0 |
Cash generated by operating activities | -399.04K | 226.95K | -3.39M | -1.09M | -114.20K | 6.30M | -39.83K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.59K | -2.11M | -13.00M | -429.96K | -707.45K | -22.14M | -1.44M |
Acquisitions Net | 0 | 0 | -1.71M | 0 | 0 | 568.81K | 0 |
Cash generated by investing activities | 146.49K | -2.77M | -14.88M | -105.44K | -134.56K | -21.57M | -1.44M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 25.34M | 1.14M | 0 | 12.92M | 3.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.42M | -507.96K | -2.04M | -379.35K | -295.49K | 0 | 0 |
Cash used in financing activities | -1.42M | -273.28K | 24.92M | 1.48M | 287.45K | 13.43M | 3.32M |
Net Change In Cash | -1.80M | -3.05M | 6.64M | 287.52K | 38.67K | -1.84M | 748.12K |
Cash at end of period | 2.18M | 3.99M | 7.05M | 402.40K | 114.88K | 76.20K | 748.12K |