Coincheck Group NV (CNCK) Cash From Financing

Annual CFF

-$2.27 M
+$38.13 M+94.39%

March 1, 2024

Summary

Performance

1-Year Change

+94.39%

3-Year Change

-6.77%

5-Year Change

-

15-Year Change

-

CNCK Cash From Financing Chart

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High & Low

All-time High

-$2.12 M

3-Year Low

-$59.23 M

Earnings dates

Last Annual Earnings Report Date

Mar 1, 2024
CNCK previous annual earnings announcement was published on Mar 1, 2024

Next Annual Earnings Report Date

N/A
CNCK next annual earnings announcement has not yet been scheduled

OtherCNCKcash flowmetrics:

Annual CFI

-$3.01 M
CNCK annual cash flow from investing activities is -$3.01 million

Annual CFO

$27.04 M
CNCK annual cash flow from operations is $27.04 million

Annual FCF

$22.27 M
CNCK annual free cash flow is $22.27 million

Annual CAPEX

$4.77 M
CNCK annual capital expenditures is $4.77 million

Quarterly CFF

$18.10 M
+$18.76 M+2818.87%

December 1, 2024

Summary

Performance

3-Month Change

+2818.87%

1-Year Change

+1851.02%

3-Year Change

+3699.2%

5-Year Change

+3699.2%

CNCK Quarterly CFF Chart

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High & Low

All-time High

$18.10 M
CNCK quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$1.03 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CNCK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
CNCK next earnings announcement has not yet been scheduled

OtherCNCKcash flowmetrics:

Quarterly CFI

-$883.80 K
CNCK quarterly cash flow from investing activities is -$883.80 thousand

Quarterly CFO

-$3.41 M
CNCK quarterly cash flow from operations is -$3.41 million

Quarterly FCF

-$4.29 M
CNCK quarterly free cash flow is -$4.29 million

Quarterly CAPEX

$878.00 K
CNCK quarterly capital expenditures is $878.00 thousand

TTM CFF

$15.74 M
+$18.37 M+698.34%

December 1, 2024

Summary

Performance

3-Month Change

+698.34%

1-Year Change

+794.45%

3-Year Change

+3229.87%

5-Year Change

+3229.87%

CNCK TTM CFF Chart

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High & Low

All-time High

$15.74 M
CNCK TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$2.63 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CNCK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
CNCK next earnings announcement has not yet been scheduled

OtherCNCKcash flowmetrics:

TTM CFI

-$4.47 M
CNCK TTM cash flow from investing activities is -$4.47 million

TTM CFO

$14.97 M
CNCK TTM cash flow from operations is $14.97 million

TTM FCF

$8.39 M
CNCK TTM free cash flow is $8.39 million

TTM CAPEX

$6.58 M
CNCK TTM capital expenditures is $6.58 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNCK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.4%+1851.0%+794.5%
3 y3 years-6.8%+3699.2%+3229.9%
5 y5 years-+3699.2%+3229.9%

CNCK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+6.8%+2513.6%at high-105.7%at high-116.7%
5 y5-year+6.8%+2513.6%at high-105.7%at high-116.7%
alltimeall time+6.8%+2513.6%at high-105.7%at high-116.7%

Coincheck Group NV Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$18.10 M(-2818.9%)
$15.74 M(-698.3%)
Sep 2024
-
-$665.60 K(+0.7%)
-$2.63 M(+8.5%)
Jun 2024
-
-$660.70 K(-36.1%)
-$2.42 M(+7.0%)
Mar 2024
-$2.27 M
-$1.03 M(+282.4%)
-$2.27 M(+83.8%)
Dec 2023
-
-$270.30 K(-41.2%)
-$1.23 M(+28.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$459.50 K(-8.6%)
-$962.30 K(+91.4%)
Jun 2023
-
-$502.80 K
-$502.80 K
Mar 2023
-$40.40 M(-31.8%)
-
-
Mar 2022
-$59.23 M(+2690.4%)
-
-
Mar 2021
-$2.12 M(-3.9%)
-
-
Mar 2020
-$2.21 M
-
-

FAQ

  • What is Coincheck Group NV annual cash flow from financing activities?
  • What is the all time high annual CFF for Coincheck Group NV?
  • What is Coincheck Group NV annual CFF year-on-year change?
  • What is Coincheck Group NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Coincheck Group NV?
  • What is Coincheck Group NV quarterly CFF year-on-year change?
  • What is Coincheck Group NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Coincheck Group NV?
  • What is Coincheck Group NV TTM CFF year-on-year change?

What is Coincheck Group NV annual cash flow from financing activities?

The current annual CFF of CNCK is -$2.27 M

What is the all time high annual CFF for Coincheck Group NV?

Coincheck Group NV all-time high annual cash flow from financing activities is -$2.12 M

What is Coincheck Group NV annual CFF year-on-year change?

Over the past year, CNCK annual cash flow from financing activities has changed by +$38.13 M (+94.39%)

What is Coincheck Group NV quarterly cash flow from financing activities?

The current quarterly CFF of CNCK is $18.10 M

What is the all time high quarterly CFF for Coincheck Group NV?

Coincheck Group NV all-time high quarterly cash flow from financing activities is $18.10 M

What is Coincheck Group NV quarterly CFF year-on-year change?

Over the past year, CNCK quarterly cash flow from financing activities has changed by +$19.13 M (+1851.02%)

What is Coincheck Group NV TTM cash flow from financing activities?

The current TTM CFF of CNCK is $15.74 M

What is the all time high TTM CFF for Coincheck Group NV?

Coincheck Group NV all-time high TTM cash flow from financing activities is $15.74 M

What is Coincheck Group NV TTM CFF year-on-year change?

Over the past year, CNCK TTM cash flow from financing activities has changed by +$18.00 M (+794.45%)