CryptoStar Historical Cash Flow
| CSTR Stock | CAD 0.01 0.01 25.00% |
Analysis of CryptoStar Corp cash flow over time is an excellent tool to project CryptoStar Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 5.4 M or Capital Expenditures of 21.9 K as it is a great indicator of CryptoStar Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CryptoStar Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CryptoStar Corp is a good buy for the upcoming year.
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About CryptoStar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CryptoStar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CryptoStar's non-liquid assets can be easily converted into cash.
CryptoStar Corp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by CryptoStar Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CryptoStar Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CryptoStar Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CryptoStar Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CryptoStar Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, CryptoStar Corp's Other Cashflows From Financing Activities is fairly stable compared to the past year. Depreciation is likely to climb to about 5.4 M in 2025, despite the fact that Net Borrowings is likely to grow to (1.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.1M | 25.6K | 23.0K | 21.9K | Depreciation | 5.6M | 4.7M | 5.4M | 5.4M |
CryptoStar Corp cash flow statement Correlations
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CryptoStar Corp Account Relationship Matchups
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CryptoStar Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 287.5K | 6.6M | (3.1M) | (1.8M) | (1.6M) | (1.5M) | |
| Total Cashflows From Investing Activities | (21.6M) | (134.6K) | (105.4K) | (14.9M) | (13.4M) | (12.7M) | |
| Other Cashflows From Financing Activities | 582.9K | 724.5K | 1.6M | 234.7K | 269.9K | 299.0K | |
| Depreciation | 3.5M | 4.4M | 5.6M | 4.7M | 5.4M | 5.4M | |
| Capital Expenditures | 430.0K | 13.0M | 2.1M | 25.6K | 23.0K | 21.9K | |
| Total Cash From Operating Activities | (1.1M) | (3.4M) | 227.0K | (399.0K) | (359.1K) | (341.2K) | |
| Change To Operating Activities | (223.7K) | 500.7K | 194.5K | 1.1M | 1.2M | 1.3M | |
| Net Income | (5.2M) | (3.5M) | (16.7M) | (5.6M) | (5.1M) | (5.3M) | |
| Total Cash From Financing Activities | 1.5M | 24.9M | (273.3K) | (1.4M) | (1.6M) | (1.6M) | |
| Change To Netincome | 14.9M | (6.1M) | 315.5K | (3.7M) | (3.3M) | (3.2M) | |
| Change To Liabilities | 1.0M | 141.9K | 84.0K | (396.2K) | (356.6K) | (338.8K) | |
| Stock Based Compensation | 282.1K | 1.1M | 237.6K | 116.6K | 134.1K | 127.4K | |
| Free Cash Flow | (1.5M) | (16.4M) | (1.9M) | (424.6K) | (488.3K) | (512.8K) | |
| Change In Working Capital | 278.5K | (684.2K) | (1.2M) | (537.7K) | (483.9K) | (459.7K) | |
| Begin Period Cash Flow | 114.9K | 402.4K | 7.1M | 4.0M | 4.6M | 4.8M | |
| Other Non Cash Items | (456.5K) | (4.8M) | 1.8M | 425.8K | 383.2K | 580.7K | |
| End Period Cash Flow | 402.4K | 7.1M | 4.0M | 2.2M | 2.5M | 2.3M | |
| Investments | (105.4K) | (14.9M) | (2.8M) | 146.5K | 168.5K | 176.9K | |
| Issuance Of Capital Stock | 0.0 | 1.1M | 25.3M | (234.7K) | (211.2K) | (200.6K) |
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Additional Tools for CryptoStar Stock Analysis
When running CryptoStar Corp's price analysis, check to measure CryptoStar Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CryptoStar Corp is operating at the current time. Most of CryptoStar Corp's value examination focuses on studying past and present price action to predict the probability of CryptoStar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CryptoStar Corp's price. Additionally, you may evaluate how the addition of CryptoStar Corp to your portfolios can decrease your overall portfolio volatility.