Annual CFO
$27.04 M
+$55.20 M+196.01%
March 1, 2024
Summary
- As of February 23, 2025, CNCK annual cash flow from operations is $27.04 million, with the most recent change of +$55.20 million (+196.01%) on March 1, 2024.
- During the last 3 years, CNCK annual CFO has risen by +$17.29 million (+177.22%).
Performance
CNCK Cash From Operations Chart
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Quarterly CFO
-$3.41 M
-$311.20 K-10.03%
December 1, 2024
Summary
- As of February 23, 2025, CNCK quarterly cash flow from operations is -$3.41 million, with the most recent change of -$311.20 thousand (-10.03%) on December 1, 2024.
- Over the past year, CNCK quarterly CFO has dropped by -$19.33 million (-121.46%).
Performance
CNCK Quarterly CFO Chart
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TTM CFO
$14.97 M
-$13.16 M-46.79%
December 1, 2024
Summary
- As of February 23, 2025, CNCK TTM cash flow from operations is $14.97 million, with the most recent change of -$13.16 million (-46.79%) on December 1, 2024.
- Over the past year, CNCK TTM CFO has dropped by -$12.07 million (-44.64%).
Performance
CNCK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNCK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +196.0% | -121.5% | -44.6% |
| 3 y3 years | +177.2% | -1271.5% | +5035.1% |
| 5 y5 years | - | -1271.5% | +5035.1% |
CNCK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.0% | -204.2% | -121.5% | at low | -53.7% | -98.1% |
| 5 y | 5-year | -59.0% | -204.2% | -121.5% | at low | -53.7% | -98.1% |
| alltime | all time | -59.0% | -204.2% | -121.5% | at low | -53.7% | -98.1% |
Coincheck Group NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.41 M(+10.0%) | $14.97 M(-46.8%) |
| Sep 2024 | - | -$3.10 M(-155.7%) | $28.13 M(-13.0%) |
| Jun 2024 | - | $5.57 M(-65.0%) | $32.32 M(+19.5%) |
| Mar 2024 | $27.04 M | $15.91 M(+63.2%) | $27.04 M(+143.0%) |
| Dec 2023 | - | $9.75 M(+797.6%) | $11.13 M(+707.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $1.09 M(+272.6%) | $1.38 M(+372.6%) |
| Jun 2023 | - | $291.50 K | $291.50 K |
| Mar 2023 | -$28.16 M(-142.7%) | - | - |
| Mar 2022 | $65.94 M(+576.1%) | - | - |
| Mar 2021 | $9.75 M(-69.7%) | - | - |
| Mar 2020 | $32.20 M | - | - |
FAQ
- What is Coincheck Group NV annual cash flow from operations?
- What is the all time high annual CFO for Coincheck Group NV?
- What is Coincheck Group NV annual CFO year-on-year change?
- What is Coincheck Group NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coincheck Group NV?
- What is Coincheck Group NV quarterly CFO year-on-year change?
- What is Coincheck Group NV TTM cash flow from operations?
- What is the all time high TTM CFO for Coincheck Group NV?
- What is Coincheck Group NV TTM CFO year-on-year change?
What is Coincheck Group NV annual cash flow from operations?
The current annual CFO of CNCK is $27.04 M
What is the all time high annual CFO for Coincheck Group NV?
Coincheck Group NV all-time high annual cash flow from operations is $65.94 M
What is Coincheck Group NV annual CFO year-on-year change?
Over the past year, CNCK annual cash flow from operations has changed by +$55.20 M (+196.01%)
What is Coincheck Group NV quarterly cash flow from operations?
The current quarterly CFO of CNCK is -$3.41 M
What is the all time high quarterly CFO for Coincheck Group NV?
Coincheck Group NV all-time high quarterly cash flow from operations is $15.91 M
What is Coincheck Group NV quarterly CFO year-on-year change?
Over the past year, CNCK quarterly cash flow from operations has changed by -$19.33 M (-121.46%)
What is Coincheck Group NV TTM cash flow from operations?
The current TTM CFO of CNCK is $14.97 M
What is the all time high TTM CFO for Coincheck Group NV?
Coincheck Group NV all-time high TTM cash flow from operations is $32.32 M
What is Coincheck Group NV TTM CFO year-on-year change?
Over the past year, CNCK TTM cash flow from operations has changed by -$12.07 M (-44.64%)