Coincheck Group N.V. (CNCK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -459.6M | 1.97B | -1.33B | 846M | -1.77B | -511M | -502M | 869M | 2.26B | 1.44B | 159M | 40M | -179.29K | -592.62K |
| Operating CF Margin % | -0.38% | 1.37% | -1% | 1.01% | -1.55% | -0.42% | -0.71% | 1.15% | 2.23% | 2.44% | 0.42% | 0.15% | - | -0.01% |
| Operating CF Growth % | 74.05% | 485.91% | -164.74% | -2.65% | -178.4% | -135.39% | -415.72% | 2072.5% | 1260062.85% | - | - | - | - | - |
| Net Income | -1.24B | 405M | 903M | -1.25B | 883M | -14.91B | 21M | 645M | 2.8B | 590M | -159M | -395M | 1.79M | -469.4K |
| Depreciation & Amortization | 0 | 305M | 185M | 164M | 253M | 149M | 142M | 183M | 248M | 114M | 165M | 152M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 321M | 298M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 209.13M | -327M | -160M | -424M | -975M | 13.07B | 3M | -462M | -394M | -1M | 29M | 27M | -2.59M | 266.98K |
| Working Capital Changes | 570.63M | 1.59B | -2.58B | 2.06B | -1.93B | 1.18B | -668M | 503M | -399M | 741M | 124M | 256M | 627.92K | -390.2K |
| Change in Receivables | 45.81M | 0 | -136M | -28M | -35M | -262M | 20M | -90M | -140M | -71M | -43M | -26M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.21K |
| Cash from Investing | 1.09B | -206M | -250M | -281M | -379M | -145M | -286M | -93M | -143M | -116M | -87M | -89M | 133.9K | -236.53M |
| Capital Expenditures | -280.16M | -27M | -21M | -24M | -12M | -5M | -158M | -1M | -304M | -1M | -2M | -1M | 0 | 0 |
| CapEx % of Revenue | 0.23% | 0.02% | 0.02% | 0.03% | 0.01% | 0% | 0.22% | 0% | 0.3% | 0% | 0.01% | 0% | - | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 493.13M | 536M | 633M | 531M | 68M | 0 | 31.47M | 37.53M | 42M | 0 | 36.88M | 243.6M | 79M | 0 |
| Other Investing | -362.47M | -431M | -229M | -157M | -367M | -140M | -128M | -92M | 160.96M | -119M | -85M | -88M | 0 | 0 |
| Cash from Financing | -111.61M | -115M | -94M | 1.5B | -1.99B | 2.75B | -94M | -103M | -145M | -43M | -70M | -69M | 20K | 237.75M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -97.78M | -21M | 0 | 0 | 0 | 407M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.7K |
| Net Change in Cash | -7.2B | 1.68B | -1.67B | 2.05B | -4.09B | 2.04B | -882M | 673M | 1.97B | 1.28B | 2M | -118M | -25.39K | 633.69K |
| Free Cash Flow | -462.82M | 1.95B | -1.58B | 665M | -1.91B | -656M | -788M | 743M | 1.84B | 1.34B | 88M | -53M | -179.29K | -592.62K |
| FCF Margin % | -0.38% | 1.36% | -1.19% | 0.79% | -1.67% | -0.53% | -1.12% | 0.99% | 1.82% | 2.26% | 0.24% | -0.2% | - | -0.01% |
| FCF Growth % | 75.82% | 396.49% | -100.38% | -10.5% | -203.85% | -149.1% | -995.45% | 1501.89% | 1028043.56% | - | - | - | - | - |
| FCF per Share | -3.41 | 14.87 | -12.07 | 5.08 | -14.63 | -5.06 | -82.96 | 78.22 | 182.87 | 132.57 | 8.73 | -5.26 | -0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.37x | 4.87x | -3.74x | -0.61x | -2.76x | 0.03x | -33.47x | 1.99x | 1.16x | 3.29x | -1.43x | -0.15x | -0.10x | -0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |