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CryptoStar Corp (TSE:CSTR)
:CSTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08M | $ 3.63M | $ 5.42M | $ 4.74M | $ 534.38K |
| Gross Profit | $ -399.72K | $ -3.17M | $ -2.03M | $ -173.21K | $ -3.64M |
| Operating Income | $ -2.02M | $ -4.80M | $ -4.50M | $ -3.17M | $ -5.15M |
| EBITDA | $ -2.90M | $ -567.11K | $ -11.04M | $ 1.24M | $ -1.44M |
| Net Income | $ -4.59M | $ -5.61M | $ -16.67M | $ -3.46M | $ -5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97M | $ 2.18M | $ 3.99M | $ 7.05M | $ 402.41K |
| Total Assets | $ 7.55M | $ 12.71M | $ 19.90M | $ 36.71M | $ 10.55M |
| Total Debt | $ 2.45M | $ 3.50M | $ 4.56M | $ 4.03M | $ 5.81M |
| Net Debt | $ 480.30K | $ 1.32M | $ 568.91K | $ -3.02M | $ 5.41M |
| Total Liabilities | $ 3.87M | $ 5.19M | $ 6.81M | $ 7.24M | $ 7.31M |
| Stockholders' Equity | $ 3.68M | $ 7.52M | $ 13.09M | $ 29.46M | $ 3.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36M | $ -424.64K | $ -1.89M | $ -16.40M | $ -1.53M |
| Operating Cash Flow | $ -2.36M | $ -399.05K | $ 226.95K | $ -3.39M | $ -1.10M |
| Investing Cash Flow | $ 2.37M | $ 146.50K | $ -2.78M | $ -14.89M | $ -105.44K |
| Financing Cash Flow | $ -687.90K | $ -1.42M | $ -273.29K | $ 24.92M | $ 1.49M |