Coincheck Group NV (CNCK) Free Cash Flow

Annual FCF

$22.27 M
+$53.33 M+171.71%

March 1, 2024

Summary

Performance

1-Year Change

+171.71%

3-Year Change

+181.75%

5-Year Change

-

15-Year Change

-

CNCK Free Cash Flow Chart

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High & Low

All-time High

$63.97 M
CNCK annual free cash flow is currently -65.19% below its historical high of $63.97 million

3-Year Low

-$31.06 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$4.77 M
CNCK annual capital expenditures is $4.77 million

Quarterly FCF

-$4.29 M
+$776.20 K+15.31%

December 1, 2024

Summary

Performance

3-Month Change

+15.31%

1-Year Change

-133.05%

3-Year Change

-1011.57%

5-Year Change

-1011.57%

CNCK Quarterly FCF Chart

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High & Low

All-time High

$12.99 M
CNCK quarterly free cash flow is currently -133.05% below its historical high of $12.99 million

3-Year Low

-$5.07 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$878.00 K
CNCK quarterly capital expenditures is $878.00 thousand

TTM FCF

$8.39 M
-$13.34 M-61.38%

December 1, 2024

Summary

Performance

3-Month Change

-61.38%

1-Year Change

-62.32%

3-Year Change

+2272.86%

5-Year Change

+2272.86%

CNCK TTM FCF Chart

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High & Low

All-time High

$27.43 M
CNCK TTM free cash flow is currently -69.40% below its historical high of $27.43 million

3-Year Low

-$386.20 K

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 CFO

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

TTM CFF

$15.74 M
CNCK TTM cash flow from financing activities is $15.74 million

TTM CFI

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

TTM CAPEX

$6.58 M
CNCK TTM capital expenditures is $6.58 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$4.77 M
CNCK annual capital expenditures is $4.77 million

CNCK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+171.7%-133.1%-62.3%
3 y3 years+181.8%-1011.6%+2272.9%
5 y5 years--1011.6%+2272.9%

CNCK Free Cash Flow 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-65.2%-239.4%-133.1%+18.1%-69.4%-104.6%
5 y5-year-65.2%-239.4%-133.1%+18.1%-69.4%-104.6%
alltimeall time-65.2%-239.4%-133.1%+18.1%-69.4%-104.6%

Coincheck Group NV Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
-$4.29 M(-15.3%)
$8.39 M(-61.4%)
Sep 2024
-
-$5.07 M(-206.4%)
$21.73 M(-20.8%)
Jun 2024
-
$4.77 M(-63.3%)
$27.43 M(+23.1%)
Mar 2024
$22.27 M
$12.99 M(+43.6%)
$22.27 M(+139.9%)
Dec 2023
-
$9.04 M(+1338.8%)
$9.29 M(+3732.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
$628.50 K(-262.7%)
$242.30 K(-162.7%)
Jun 2023
-
-$386.20 K
-$386.20 K
Mar 2023
-$31.06 M(-148.5%)
-
-
Mar 2022
$63.97 M(+709.3%)
-
-
Mar 2021
$7.91 M(-74.4%)
-
-
Mar 2020
$30.85 M
-
-

FAQ

  • What is Coincheck Group NV annual free cash flow?
  • What is the all time high annual FCF for Coincheck Group NV?
  • What is Coincheck Group NV annual FCF year-on-year change?
  • What is Coincheck Group NV quarterly free cash flow?
  • What is the all time high quarterly FCF for Coincheck Group NV?
  • What is Coincheck Group NV quarterly FCF year-on-year change?
  • What is Coincheck Group NV TTM free cash flow?
  • What is the all time high TTM FCF for Coincheck Group NV?
  • What is Coincheck Group NV TTM FCF year-on-year change?

What is Coincheck Group NV annual free cash flow?

The current annual FCF of CNCK is $22.27 M

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

Coincheck Group NV all-time high annual free cash flow is $63.97 M

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

Over the past year, CNCK annual free cash flow has changed by +$53.33 M (+171.71%)

What is Coincheck Group NV quarterly free cash flow?

The current quarterly FCF of CNCK is -$4.29 M

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

Coincheck Group NV all-time high quarterly free cash flow is $12.99 M

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

Over the past year, CNCK quarterly free cash flow has changed by -$17.28 M (-133.05%)

What is Coincheck Group NV TTM free cash flow?

The current TTM FCF of CNCK is $8.39 M

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

Coincheck Group NV all-time high TTM free cash flow is $27.43 M

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

Over the past year, CNCK TTM free cash flow has changed by -$13.88 M (-62.32%)