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CINGF COINSILIUM GROUP LTD

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  • 0.022278
  • -0.000122-0.54%
15min DelayClose Jul 12 16:00 ET
4.35MMarket Cap-4455P/E (TTM)

COINSILIUM GROUP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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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%-163.15K109.84%73.85K-27.53%-750.3K0.25%-588.34K-1.90%-589.78K-578.76K
Net income from continuing operations 67.88%-660.68K-12,842.20%-2.06M-94.79%16.14K219.56%309.59K73.63%-258.94K-909.29%-982.03K116.44%121.35K69.45%-738.07K---2.42M
Operating gains losses 2,284.07%57.16K99.00%-2.62K---260.75K-------------254.90%-490.72K--316.8K----
Depreciation and amortization 13.10%98415.23%870178.60%755-14.78%271-87.84%318722.64%2.62K-31.76%318-36.34%466--732
Other non cash items -120.34%-262.24K10,745,783.33%1.29M100.00%-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 81.77%-22.65K87.82%-124.21K-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 -69.95%20K622.80%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 77.64%-42.65K-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 -----------1.28M------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -7.40%-847.2K-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 470.61%212.14K-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 --038.78%-1.39K---2.26K--0--0--086.36%-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%109.19K143.61%154.86K-149.44%-355.09K344.57%718.16K51.05%-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%109.22K143.85%155.29K-148.00%-354.12K350.41%737.7K50.99%-294.6K---601.1K
Financing cash flow
Cash flow from continuing financing activities 251.01K0206.84%1.89M3,771.12%616.53K-115.03%-16.79K-90.26%111.74K1.15M02.16M
Net common stock issuance --251.01K--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----
Net other financing activities -----------------------------------275.47K
Cash from discontinued financing activities
Financing cash flow --251.01K--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 -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--0
Current changes in cash 54.61%-384.06K-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 -57.51%283.76K-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 -9.62%-866.2K-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 GBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----------

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