CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) Stock Cash Flow
EPA:ALCBI - Euronext Paris - Matif - FR0014007LW0 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41M | -429.30K | N/A | N/A | N/A | |||
| Depreciation Amortization | 114.30K | 172.40K | N/A | N/A | N/A | |||
| Change In Working Capital | -1.32M | 209.20K | 2.03M | 1.34M | 53.90K | |||
| Interest Paid | N/A | N/A | 500.00 | 500.00 | N/A | |||
| OPERATING CASH FLOW | -3.34M | -47.70K | 2.03M | 1.34M | 53.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 440.70K | -2.77M | -2.15M | -11.03M | N/A | |||
| Other Investing Activity | N/A | N/A | -1.43M | -10.44M | -26.90M | |||
| INVESTING CASH FLOW | 440.70K | -2.77M | -3.59M | -21.47M | -26.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -247.20K | -243.60K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.80K | 200.00 | N/A | N/A | N/A | |||
| Other Financing Activity | 2.84M | 2.85M | -646.10K | 22.74M | 27.45M | |||
| FINANCING CASH FLOW | 2.59M | 2.61M | -646.10K | 22.74M | 27.45M | |||
| CHANGE IN CASH | -309.50K | -215.60K | -2.20M | 2.61M | 602.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.34M | -47.70K | 2.03M | 1.34M | 53.90K | |||
| Capital Expenditure | 440.70K | -2.77M | -2.15M | -11.03M | N/A | |||
| FREE CASH FLOW | -2.90M | -2.82M | -118.90K | -9.68M | 53.90K | |||
All data in EUR