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Cryptostar (TSE:CSTR)
:CSTR
Holding TSE:CSTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 349.36K | $ 750.67K | $ 956.62K | $ 927.32K | $ 893.85K |
| Gross Profit | $ -164.90K | $ 121.38K | $ -89.67K | $ -225.30K | $ -924.05K |
| EBIT | $ -423.08K | $ -789.94K | $ -438.33K | $ -1.09M | $ -1.23M |
| EBITDA | $ -423.08K | $ -789.94K | $ 96.76K | $ -499.03K | $ 14.51K |
| Net Income Common Stockholders | $ -512.46K | $ -885.46K | $ -539.91K | $ -1.12M | $ -1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 3.01M | $ 2.80M | $ 2.31M | $ 2.49M |
| Total Assets | $ 10.61M | $ 11.18M | $ 12.55M | $ 12.71M | $ 14.16M |
| Total Debt | $ 1.83M | $ 1.93M | $ 2.03M | $ 2.13M | $ 2.33M |
| Net Debt | $ -719.90K | $ -1.08M | $ -770.14K | $ -178.26K | $ -161.75K |
| Total Liabilities | $ 4.50M | $ 4.56M | $ 5.01M | $ 5.19M | $ 5.51M |
| Stockholders Equity | $ 6.11M | $ 6.62M | $ 7.54M | $ 7.52M | $ 8.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 222.72K | $ 85.81K | $ -300.45K |
| Operating Cash Flow | - | - | $ 222.72K | $ 96.02K | $ -300.45K |
| Investing Cash Flow | - | - | $ 98.00K | $ -6.71K | $ 172.66K |
| Financing Cash Flow | - | - | $ 172.69K | $ -303.20K | $ -303.06K |