Coincheck Group N.V.
CNCK
$5.03
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -101.27M | 100.90K | 2.80M | 2.69M | |
| Total Depreciation and Amortization | 977.00K | 955.40K | 1.17M | 772.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 89.19M | 60.60K | -1.63M | 1.30M | |
| Change in Net Operating Assets | 7.75M | -4.49M | 3.23M | 5.02M | |
| Cash from Operations | -3.35M | -3.38M | 5.58M | 9.78M | |
| Capital Expenditure | -32.80K | -1.06M | -6.40K | -6.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.30K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -918.00K | -861.20K | -590.20K | -799.40K | |
| Cash from Investing | -950.80K | -1.92M | -596.70K | -785.90K | |
| Total Debt Issued | 3.22B | 400.00M | 6.20B | 600.00M | |
| Total Debt Repaid | -874.00M | -494.00M | -6.30B | -643.00M | |
| Issuance of Common Stock | 205.00M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 202.00M | -- | -- | -- | |
| Cash from Financing | 18.07M | -632.40K | -660.80K | -291.30K | |
| Foreign Exchange rate Adjustments | -354.10K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 13.41M | -5.93M | 4.32M | 8.71M | |