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Chrysos Corp Ltd
ASX:C79

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Chrysos Corp Ltd
ASX:C79
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Price: 5.18 AUD 0.97% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4m
-69%
Operating Cash Flow
Dec 31, 2023 1.4m
Jun 30, 2023 4.7m
-65.2m
-38%
Investing Cash Flow
Dec 31, 2023 -65.2m
Jun 30, 2023 -47.3m
67.3m
+1 800%
Financing Cash Flow
Dec 31, 2023 67.3m
Jun 30, 2023 3.5m

Cash Flow Statement
Chrysos Corp Ltd

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023
Operating Cash Flow
Cash Interest Paid
(1)
(2)
Change in Working Capital
2
3
Cash from Operating Activities
5
N/A
1
-69%
Investing Cash Flow
Capital Expenditures
(47)
(65)
Cash from Investing Activities
(47)
N/A
(65)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
76
Net Issuance of Debt
3
(6)
Other
0
(3)
Cash from Financing Activities
4
N/A
67
+1 800%
Change in Cash
Effect of Foreign Exchange Rates
0
0
Net Change in Cash
(39)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
(43)
N/A
(64)
-50%

See Also

Summary
C79 intrinsic value, competitors valuation, and company profile.
DCF Valuation
C79 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C79 stock valuation using valuation multiples.
Wall Street Estimates
C79 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C79 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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