NasdaqCM - Nasdaq Real Time Price USD
Coincheck Group N.V. (CNCKW)
1.1400
+0.3900
+(52.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,115,000
3,902,000
-3,803,000
7,403,000
1,034,000
Investing Cash Flow
-667,000
-435,000
-749,000
-219,000
-269,000
Financing Cash Flow
2,413,000
-327,000
-5,455,000
-6,649,000
-225,000
End Cash Position
12,727,000
10,837,000
7,697,000
17,704,000
17,169,000
Capital Expenditure
-973,000
-688,000
-391,000
-221,000
-196,000
Issuance of Capital Stock
--
--
--
392,000
16,000
Issuance of Debt
10,022,000
1,200,000
4,800,000
1,600,000
2,000,000
Repayment of Debt
-8,016,000
-1,527,000
-5,255,000
-1,640,000
-2,242,000
Free Cash Flow
1,142,000
3,214,000
-4,194,000
7,182,000
838,000
-
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