Coinsilium Group Limited
CINGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$988 | -$661 | -$2,057 | $16 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $88 | -$216 |
| Stock-Based Comp. | $50 | $58 | $14 | $661 |
| Change in WC | $196 | -$23 | $1,165 | $257 |
| Other Non-Cash | $30 | -$222 | -$0 | -$1,276 |
| Operating Cash Flow | -$712 | -$847 | -$789 | -$557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$45 |
| Inv. Purchases | $0 | -$67 | $0 | -$502 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $555 |
| Other Inv. Act. | $240 | $279 | -$67 | $0 |
| Investing Cash Flow | $240 | $212 | -$57 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $475 | $251 | $0 | $1,892 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $475 | $251 | $0 | $1,892 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$384 | -$846 | $1,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $668 | $1,514 | $173 |
| End Cash | $287 | $284 | $668 | $1,514 |
| Free Cash Flow | -$712 | -$866 | -$790 | -$560 |