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CINGF COINSILIUM GROUP LTD

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  • 0.030400
  • 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
5.31MMarket Cap-5066P/E (TTM)

COINSILIUM GROUP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.98%-788.84K
-269.15%-602.27K
-320.93%-163.15K
109.84%73.85K
-27.53%-750.3K
0.25%-588.34K
-1.90%-589.78K
-578.76K
Net income from continuing operations
-12,842.20%-2.06M
-94.79%16.14K
219.56%309.59K
73.63%-258.94K
-909.29%-982.03K
116.44%121.35K
69.45%-738.07K
---2.42M
Operating gains losses
99.00%-2.62K
---260.75K
----
----
----
-254.90%-490.72K
--316.8K
----
Depreciation and amortization
15.23%870
178.60%755
-14.78%271
-87.84%318
722.64%2.62K
-31.76%318
-36.34%466
--732
Other non cash items
-733.33%-100
100.00%-12
-9.95%-615.92K
36.56%-560.2K
-3,373.08%-883.03K
80.34%-25.43K
-174.58%-129.36K
--173.45K
Change In working capital
214.32%1.17M
-2,845.58%-1.02M
-152.57%-34.61K
-72.67%65.84K
142.95%240.88K
-180.40%-560.79K
-174.05%-199.99K
--270.07K
-Change in receivables
622.80%66.56K
135.07%9.21K
-141.80%-26.26K
-73.26%62.82K
141.09%234.95K
-1,183.38%-571.85K
189.38%52.78K
---59.06K
-Change in payables and accrued expense
-177.05%-190.77K
3,065.29%247.6K
-377.13%-8.35K
-49.17%3.01K
-46.40%5.93K
104.38%11.06K
-176.80%-252.78K
--329.13K
-Change in other current assets
201.04%1.29M
---1.28M
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-30.98%-788.84K
23.52%-602.27K
-58.91%-787.52K
11.74%-495.59K
4.56%-561.52K
0.25%-588.34K
-1.90%-589.78K
---578.76K
Investing cash flow
Cash flow from continuing investing activities
-211.99%-57.24K
-53.20%51.11K
-29.67%109.22K
143.85%155.29K
-148.00%-354.12K
350.41%737.7K
50.99%-294.6K
-601.1K
Net PPE purchase and sale
38.78%-1.39K
---2.26K
--0
--0
--0
86.36%-142
-62.66%-1.04K
---640
Net intangibles purchase and sale
----
----
----
--0
--0
---6.02K
--0
---600
Net business purchase and sale
--0
--0
--0
----
----
----
----
----
Net investment purchase and sale
-78.36%11.55K
-51.13%53.36K
-29.49%109.19K
143.61%154.86K
-149.44%-355.09K
344.57%718.16K
51.05%-293.64K
---599.93K
Net other investing changes
---67.5K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-211.99%-57.24K
-53.20%51.11K
-29.67%109.22K
143.85%155.29K
-148.00%-354.12K
350.41%737.7K
50.99%-294.6K
---601.1K
Financing cash flow
Cash flow from continuing financing activities
0
206.84%1.89M
3,771.12%616.53K
-115.03%-16.79K
-90.26%111.74K
1.15M
0
2.16M
Net common stock issuance
--0
202.68%1.89M
8,868.25%625K
-105.62%-7.13K
-88.95%126.75K
--1.15M
--0
--2.44M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
---275.47K
Cash from discontinued financing activities
Financing cash flow
--0
206.84%1.89M
3,771.12%616.53K
-115.03%-16.79K
-90.26%111.74K
--1.15M
--0
--2.16M
Net cash flow
Beginning cash position
773.58%1.51M
-26.28%173.3K
-60.30%235.08K
-57.58%592.17K
1,301.10%1.4M
-89.87%99.64K
--984.02K
--0
Current changes in cash
-163.11%-846.08K
2,269.91%1.34M
82.70%-61.78K
55.58%-357.09K
-162.01%-803.9K
246.59%1.3M
-189.87%-884.38K
--984.02K
End cash Position
-55.89%667.82K
773.58%1.51M
-26.28%173.3K
-60.30%235.08K
-57.58%592.17K
1,301.10%1.4M
-89.87%99.64K
--984.02K
Free cash flow
-30.72%-790.22K
23.24%-604.53K
-58.91%-787.52K
11.74%-495.59K
5.55%-561.52K
-0.62%-594.5K
-1.87%-590.82K
---580K
Currency Unit
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Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.98%-788.84K-269.15%-602.27K-320.93%-163.15K109.84%73.85K-27.53%-750.3K0.25%-588.34K-1.90%-589.78K-578.76K
Net income from continuing operations -12,842.20%-2.06M-94.79%16.14K219.56%309.59K73.63%-258.94K-909.29%-982.03K116.44%121.35K69.45%-738.07K---2.42M
Operating gains losses 99.00%-2.62K---260.75K-------------254.90%-490.72K--316.8K----
Depreciation and amortization 15.23%870178.60%755-14.78%271-87.84%318722.64%2.62K-31.76%318-36.34%466--732
Other non cash items -733.33%-100100.00%-12-9.95%-615.92K36.56%-560.2K-3,373.08%-883.03K80.34%-25.43K-174.58%-129.36K--173.45K
Change In working capital 214.32%1.17M-2,845.58%-1.02M-152.57%-34.61K-72.67%65.84K142.95%240.88K-180.40%-560.79K-174.05%-199.99K--270.07K
-Change in receivables 622.80%66.56K135.07%9.21K-141.80%-26.26K-73.26%62.82K141.09%234.95K-1,183.38%-571.85K189.38%52.78K---59.06K
-Change in payables and accrued expense -177.05%-190.77K3,065.29%247.6K-377.13%-8.35K-49.17%3.01K-46.40%5.93K104.38%11.06K-176.80%-252.78K--329.13K
-Change in other current assets 201.04%1.29M---1.28M------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -30.98%-788.84K23.52%-602.27K-58.91%-787.52K11.74%-495.59K4.56%-561.52K0.25%-588.34K-1.90%-589.78K---578.76K
Investing cash flow
Cash flow from continuing investing activities -211.99%-57.24K-53.20%51.11K-29.67%109.22K143.85%155.29K-148.00%-354.12K350.41%737.7K50.99%-294.6K-601.1K
Net PPE purchase and sale 38.78%-1.39K---2.26K--0--0--086.36%-142-62.66%-1.04K---640
Net intangibles purchase and sale --------------0--0---6.02K--0---600
Net business purchase and sale --0--0--0--------------------
Net investment purchase and sale -78.36%11.55K-51.13%53.36K-29.49%109.19K143.61%154.86K-149.44%-355.09K344.57%718.16K51.05%-293.64K---599.93K
Net other investing changes ---67.5K----------------------------
Cash from discontinued investing activities
Investing cash flow -211.99%-57.24K-53.20%51.11K-29.67%109.22K143.85%155.29K-148.00%-354.12K350.41%737.7K50.99%-294.6K---601.1K
Financing cash flow
Cash flow from continuing financing activities 0206.84%1.89M3,771.12%616.53K-115.03%-16.79K-90.26%111.74K1.15M02.16M
Net common stock issuance --0202.68%1.89M8,868.25%625K-105.62%-7.13K-88.95%126.75K--1.15M--0--2.44M
Cash dividends paid --0--0--0--0--0--0--0----
Net other financing activities -------------------------------275.47K
Cash from discontinued financing activities
Financing cash flow --0206.84%1.89M3,771.12%616.53K-115.03%-16.79K-90.26%111.74K--1.15M--0--2.16M
Net cash flow
Beginning cash position 773.58%1.51M-26.28%173.3K-60.30%235.08K-57.58%592.17K1,301.10%1.4M-89.87%99.64K--984.02K--0
Current changes in cash -163.11%-846.08K2,269.91%1.34M82.70%-61.78K55.58%-357.09K-162.01%-803.9K246.59%1.3M-189.87%-884.38K--984.02K
End cash Position -55.89%667.82K773.58%1.51M-26.28%173.3K-60.30%235.08K-57.58%592.17K1,301.10%1.4M-89.87%99.64K--984.02K
Free cash flow -30.72%-790.22K23.24%-604.53K-58.91%-787.52K11.74%-495.59K5.55%-561.52K-0.62%-594.5K-1.87%-590.82K---580K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----------

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