Coincheck Group NV (CNCK) Cash From Investing

Annual CFI

-$3.01 M
+$2.53 M+45.65%

March 1, 2024

Summary

Performance

1-Year Change

+45.65%

3-Year Change

-18.8%

5-Year Change

-

15-Year Change

-

CNCK Cash From Investing Chart

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High & Low

All-time High

-$276.00 K

3-Year Low

-$5.55 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 CFF

-$2.27 M
CNCK annual cash flow from financing activities is -$2.27 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 CFI

-$883.80 K
+$1.07 M+54.79%

December 1, 2024

Summary

Performance

3-Month Change

+54.79%

1-Year Change

+14.77%

3-Year Change

-36.26%

5-Year Change

-36.26%

CNCK Quarterly CFI Chart

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High & Low

All-time High

-$569.80 K

3-Year Low

-$1.96 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 CFF

$18.10 M
CNCK quarterly cash flow from financing activities is $18.10 million

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 CFI

-$4.47 M
-$124.60 K-2.87%

December 1, 2024

Summary

Performance

3-Month Change

-2.87%

1-Year Change

-48.36%

3-Year Change

-589.53%

5-Year Change

-589.53%

CNCK TTM CFI Chart

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High & Low

All-time High

-$648.60 K

3-Year Low

-$4.47 M
CNCK TTM cash flow from investing activities is currently at its 3-year low

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 CFF

$15.74 M
CNCK TTM cash flow from financing activities is $15.74 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CNCK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.6%+14.8%-48.4%
3 y3 years-18.8%-36.3%-589.5%
5 y5 years--36.3%-589.5%

CNCK Cash From Investing 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+54.5%+84.0%+55.1%+121.2%+589.5%at low
5 y5-year+992.2%+84.0%+55.1%+121.2%+589.5%at low
alltimeall time+992.2%+84.0%+55.1%+121.2%+589.5%at low

Coincheck Group NV Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$883.80 K(-54.8%)
-$4.47 M(+2.9%)
Sep 2024
-
-$1.96 M(+227.7%)
-$4.35 M(+46.8%)
Jun 2024
-
-$596.60 K(-42.5%)
-$2.96 M(-1.7%)
Mar 2024
-$3.01 M
-$1.04 M(+36.6%)
-$3.01 M(+52.4%)
Dec 2023
-
-$759.20 K(+33.2%)
-$1.98 M(+62.3%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$569.80 K(-12.1%)
-$1.22 M(+87.9%)
Jun 2023
-
-$648.60 K
-$648.60 K
Mar 2023
-$5.55 M(+184.3%)
-
-
Mar 2022
-$1.95 M(-23.1%)
-
-
Mar 2021
-$2.54 M(+819.4%)
-
-
Mar 2020
-$276.00 K
-
-

FAQ

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

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

The current annual CFI of CNCK is -$3.01 M

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

Coincheck Group NV all-time high annual cash flow from investing activities is -$276.00 K

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

Over the past year, CNCK annual cash flow from investing activities has changed by +$2.53 M (+45.65%)

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

The current quarterly CFI of CNCK is -$883.80 K

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

Coincheck Group NV all-time high quarterly cash flow from investing activities is -$569.80 K

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

Over the past year, CNCK quarterly cash flow from investing activities has changed by +$153.10 K (+14.77%)

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

The current TTM CFI of CNCK is -$4.47 M

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

Coincheck Group NV all-time high TTM cash flow from investing activities is -$648.60 K

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

Over the past year, CNCK TTM cash flow from investing activities has changed by -$1.46 M (-48.36%)