Crypto Co
OTC:CRCW
Crypto Co
OTC:CRCW
Price:
0.0012
USD
-7.69%
Market Closed
Market Cap:
$6.6m
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Cash Flow Statement
Cash Flow Statement
Crypto Co
Crypto Co
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(3)
|
(8)
|
(10)
|
(16)
|
(16)
|
(25)
|
(24)
|
(17)
|
(15)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
7
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
4
|
3
|
8
|
9
|
19
|
20
|
15
|
14
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
1
|
2
|
2
|
5
|
5
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-75%
|
(1)
-1 729%
|
(2)
-76%
|
(3)
-45%
|
(5)
-61%
|
(7)
-27%
|
(7)
-3%
|
(6)
+9%
|
(5)
+24%
|
(2)
+48%
|
(2)
+39%
|
(1)
+23%
|
(1)
+43%
|
(0)
+55%
|
(0)
+10%
|
(0)
-11%
|
(0)
N/A
|
1
N/A
|
0
-34%
|
(0)
N/A
|
(1)
-320%
|
(2)
-205%
|
(2)
+10%
|
(2)
-12%
|
(2)
+11%
|
(2)
+6%
|
(2)
+0%
|
(2)
-2%
|
(1)
+25%
|
(1)
+3%
|
(2)
-52%
|
(1)
+55%
|
(1)
+24%
|
(1)
+18%
|
(0)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(2)
|
(1)
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
+50%
|
(3)
-4 643%
|
(3)
+8%
|
(3)
+17%
|
(2)
+35%
|
2
N/A
|
1
-5%
|
1
-36%
|
1
+16%
|
1
+9%
|
1
-7%
|
1
+19%
|
0
-84%
|
0
N/A
|
(1)
N/A
|
(1)
-18%
|
(1)
+41%
|
(2)
-130%
|
(0)
+74%
|
(0)
N/A
|
(0)
+89%
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
5
|
12
|
12
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+40%
|
3
+3 914%
|
5
+78%
|
12
+146%
|
12
0%
|
10
-22%
|
7
-23%
|
0
-97%
|
0
N/A
|
0
-12%
|
0
+5%
|
0
-65%
|
0
+25%
|
0
+30%
|
0
+31%
|
0
-29%
|
1
+683%
|
1
+13%
|
1
-7%
|
1
N/A
|
2
+73%
|
2
+9%
|
2
+13%
|
2
-5%
|
1
-68%
|
1
N/A
|
1
-12%
|
2
+180%
|
1
-22%
|
1
-3%
|
2
+50%
|
1
-59%
|
1
-18%
|
0
-21%
|
1
+92%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
1
N/A
|
3
+86%
|
9
+243%
|
4
-59%
|
(0)
N/A
|
(2)
-861%
|
(8)
-255%
|
(3)
+59%
|
(1)
+70%
|
(0)
+62%
|
0
N/A
|
1
N/A
|
1
+50%
|
1
+30%
|
0
-98%
|
1
+2 733%
|
1
-38%
|
0
-92%
|
0
+25%
|
(1)
N/A
|
(1)
+30%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+38%
|
0
N/A
|
0
+731%
|
(0)
N/A
|
(0)
-416%
|
(0)
+79%
|
(0)
-81%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-75%
|
(1)
-1 757%
|
(2)
-75%
|
(3)
-46%
|
(5)
-61%
|
(7)
-29%
|
(7)
-3%
|
(6)
+9%
|
(5)
+24%
|
(3)
+49%
|
(2)
+40%
|
(1)
+23%
|
(1)
+43%
|
(0)
+55%
|
(0)
+10%
|
(0)
-11%
|
(0)
N/A
|
1
N/A
|
0
-34%
|
(0)
N/A
|
(2)
-1 007%
|
(3)
-78%
|
(3)
+7%
|
(2)
+28%
|
(1)
+63%
|
(1)
+14%
|
(1)
+1%
|
(2)
-159%
|
(1)
+25%
|
(1)
+3%
|
(2)
-52%
|
(1)
+55%
|
(1)
+24%
|
(1)
+18%
|
(0)
+5%
|
|
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