CoinSmart Financial Inc.
CONMF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,483 | -$1,302 | -$6,448 | -$1,729 |
| Dep. & Amort. | $70 | $42 | $42 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $83 | $142 | $218 | $181 |
| Change in WC | -$985 | $10,689 | -$4,552 | $6,943 |
| Other Non-Cash | $7 | -$36 | $2,271 | $0 |
| Operating Cash Flow | -$2,308 | $9,535 | -$8,470 | $5,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$12 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$8 | -$12 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$97 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$79 | -$27 | -$122 | -$25 |
| Financing Cash Flow | -$79 | -$27 | -$122 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,392 | $9,499 | -$8,605 | $5,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,708 | $18,208 | $26,813 | $21,440 |
| End Cash | $25,315 | $27,708 | $18,208 | $26,813 |
| Free Cash Flow | -$2,313 | $9,526 | -$8,483 | $5,399 |