The Crypto Company (CRCW)
OTCMKTS
· Delayed Price · Currency is USD
0.0014
+0.0004 (40.00%)
Mar 9, 2026, 11:27 AM EST
The Crypto Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.99 | -6.64 | -7.23 | -5.66 | -0.79 | -2.82 | Upgrade
|
| Depreciation & Amortization | - | - | 0.04 | 0.13 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.33 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.43 | 5.29 | 1.16 | 2.1 | 0.74 | 2.32 | Upgrade
|
| Other Operating Activities | 0.43 | 0.02 | 2.04 | 1.49 | -0.05 | -0.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.76 | 0.53 | 0.76 | 0.33 | 0 | 0.36 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | - | 0.29 | 0 | -0.09 | - | Upgrade
|
| Operating Cash Flow | -1.4 | -0.81 | -1.64 | -1.93 | -0.15 | -0.3 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.79 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.21 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.05 | -0.79 | 0.21 | Upgrade
|
| Long-Term Debt Issued | - | 0.74 | 1.81 | 2.75 | 0.16 | 0.12 | Upgrade
|
| Total Debt Issued | 1.84 | 0.74 | 1.81 | 2.75 | 0.16 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.23 | -0.76 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.84 | 0.74 | 1.58 | 1.99 | 0.16 | 0.12 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | 0.03 | 0.83 | - | Upgrade
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| Financing Cash Flow | 1.84 | 0.74 | 1.6 | 2.02 | 0.99 | 0.12 | Upgrade
|
| Net Cash Flow | 0.44 | -0.07 | -0.04 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Free Cash Flow | -1.4 | -0.81 | -1.64 | -1.98 | -0.15 | -0.3 | Upgrade
|
| Free Cash Flow Margin | -6058.89% | -1815.38% | -831.63% | -319.64% | -35.03% | -2102.86% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.01 | -0.09 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.73 | 1.66 | -1.48 | -0.98 | -0.62 | 0.72 | Upgrade
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| Unlevered Free Cash Flow | 1.31 | 1.97 | 0.46 | 0.12 | -0.61 | 0.76 | Upgrade
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| Change in Working Capital | 0.73 | 0.53 | 1.05 | 0.34 | -0.08 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.