CoinSmart Financial Inc.
CONMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$10,962 | -$2,077 | $630 |
| Dep. & Amort. | $195 | $104 | $32 |
| Deferred Tax | -$2 | $13 | $0 |
| Stock-Based Comp. | $623 | $383 | $68 |
| Change in WC | $12,095 | -$1,497 | $3,567 |
| Other Non-Cash | $2,244 | $3,235 | $0 |
| Operating Cash Flow | $4,193 | $161 | $4,296 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$64 | -$139 | -$4 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$64 | -$139 | -$4 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $11,480 | $0 |
| Stock Repurch. | -$97 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$254 | $16,054 | -$17 |
| Financing Cash Flow | -$254 | $16,054 | -$17 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $3,875 | $16,076 | $4,275 |
| Supplemental Information | – | – | – |
| Beg. Cash | $21,440 | $5,364 | $1,089 |
| End Cash | $25,315 | $21,440 | $5,364 |
| Free Cash Flow | $4,130 | $22 | $4,292 |