US Stock MarketDetailed Quotes

CINGF COINSILIUM GROUP LTD

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0.055500
+0.000500+0.91%

15min DelayClose Dec 20 16:00 ET

10.83MMarket Cap-13.88P/E (TTM)

COINSILIUM GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

-7.40%-847.2K

-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

67.88%-660.68K

-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

2,284.07%57.16K

99.00%-2.62K

---260.75K

----

-254.90%-490.72K

--316.8K

----

Depreciation and amortization

13.10%984

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

-120.34%-262.24K

10,745,783.33%1.29M

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

81.77%-22.65K

87.82%-124.21K

-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

-69.95%20K

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

77.64%-42.65K

-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

----

---1.28M

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-7.40%-847.2K

-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

470.61%212.14K

-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

--0

38.78%-1.39K

---2.26K

--0

86.36%-142

-62.66%-1.04K

---640

Net intangibles purchase and sale

---19K

----

--0

---6.02K

--0

---600

Net business purchase and sale

--0

----

Net investment purchase and sale

-676.30%-66.55K

-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

539.51%296.68K

---67.5K

----

Cash from discontinued investing activities

Investing cash flow

470.61%212.14K

-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

251.01K

206.84%1.89M

3,771.12%616.53K

-115.03%-16.79K

-90.26%111.74K

1.15M

2.16M

Net common stock issuance

--251.01K

--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

----

Net other financing activities

----

---275.47K

Cash from discontinued financing activities

Financing cash flow

--251.01K

--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

-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

--0

Current changes in cash

54.61%-384.06K

-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

-57.51%283.76K

-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

-9.62%-866.2K

-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

GBP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(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	-7.40%-847.2K	-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	67.88%-660.68K	-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	2,284.07%57.16K	99.00%-2.62K	---260.75K	----	----	----	-254.90%-490.72K	--316.8K	----
Depreciation and amortization	13.10%984	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	-120.34%-262.24K	10,745,783.33%1.29M	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	81.77%-22.65K	87.82%-124.21K	-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	-69.95%20K	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	77.64%-42.65K	-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	----	----	---1.28M	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-7.40%-847.2K	-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	470.61%212.14K	-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	--0	38.78%-1.39K	---2.26K	--0	--0	--0	86.36%-142	-62.66%-1.04K	---640
Net intangibles purchase and sale	---19K	----	----	----	--0	--0	---6.02K	--0	---600
Net business purchase and sale	--0	--0	--0	--0	----	----	----	----	----
Net investment purchase and sale	-676.30%-66.55K	-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	539.51%296.68K	---67.5K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	470.61%212.14K	-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	251.01K	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	--251.01K	--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	----
Net other financing activities	----	----	----	----	----	----	----	----	---275.47K
Cash from discontinued financing activities
Financing cash flow	--251.01K	--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	-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	--0
Current changes in cash	54.61%-384.06K	-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	-57.51%283.76K	-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	-9.62%-866.2K	-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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--

Heat List

Overall

No Data