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CSTR CryptoStar Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
13.32MMarket Cap-2142P/E (TTM)

CryptoStar Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.80%222.72K
-275.83%-399.05K
-95.17%96.02K
86.73%-333.4K
106.69%226.95K
1.99M
-76.84%369.08K
118.59%382.19K
-547.66%-2.51M
-209.15%-3.39M
Net income from continuing operations
65.48%-539.91K
66.32%-5.61M
87.95%-1.12M
-27.74%-1.56M
-381.29%-16.67M
---9.27M
-227.00%-1.4M
-309.32%-4.78M
44.15%-1.22M
33.44%-3.46M
Operating gains losses
-42.30%-18.57K
-99.92%1.15K
102.22%15.21K
-3,853.64%-13.05K
69,548.68%1.5M
---684.75K
540,114.00%540.21K
2,005,102.44%1.64M
72.95%-330
37.26%-2.16K
Depreciation and amortization
-62.41%535.09K
-12.08%4.66M
-50.87%588.95K
-8.52%1.42M
19.20%5.3M
--1.2M
6.98%1.48M
-1.29%1.07M
81.21%1.56M
26.69%4.45M
Asset impairment expenditure
--0
-89.12%544.48K
-88.51%544.48K
--32.21K
--5.01M
--4.74M
--0
----
----
--0
Unrealized gains and losses of investment securities
105.72%774
--0
-99.32%6.53K
---13.53K
--2.55M
--960.14K
-152.41%-732.49K
686.02%2.32M
--0
--0
Remuneration paid in stock
-86.90%4.6K
-50.91%116.63K
-78.63%8.86K
-44.91%35.13K
-78.50%237.57K
--41.47K
-31.37%82.9K
-50.34%49.42K
-92.23%63.78K
291.72%1.11M
Other non cashItems
24.02%174.15K
-87.73%425.77K
-100.19%-8.14K
122.41%140.41K
172.31%3.47M
--4.27M
107.01%77.01K
84.75%-252.94K
-42,238.58%-626.61K
-13,324.23%-4.8M
Change In working capital
117.81%66.58K
54.08%-537.65K
-92.14%57.58K
83.60%-373.91K
-71.14%-1.17M
--732.93K
-83.38%316.46K
108.50%60.1K
-1,817.46%-2.28M
-345.67%-684.21K
-Change in receivables
304.44%49.21K
-152.82%-74.01K
94.83%-6.84K
-30.58%-24.07K
108.39%140.1K
---132.29K
100.91%18
231.25%290.81K
---18.43K
---1.67M
-Change in inventory
----
--0
--0
----
100.80%8.54K
--0
--0
----
----
---1.06M
-Change in prepaid assets
--0
211.42%92.99K
190.19%93.13K
-100.82%-76
-131.61%-83.46K
--32.09K
100.00%-18
---124.79K
-96.72%9.26K
35.70%264K
-Change in payables and accrued expense
104.97%17.37K
-251.98%-371.63K
-103.45%-28.72K
32.64%-349.76K
162.64%244.53K
--833.13K
-98.50%45.11K
76.44%-114.46K
-246.27%-519.25K
-564.97%-390.39K
-Change in other working capital
----
87.51%-185K
--0
----
-168.01%-1.48M
--0
--271.35K
--0
---1.75M
--2.18M
Cash from discontinued investing activities
Operating cash flow
166.80%222.72K
-275.83%-399.05K
-95.17%96.02K
86.73%-333.4K
106.69%226.95K
--1.99M
-76.84%369.08K
118.59%382.19K
-547.66%-2.51M
-209.15%-3.39M
Investing cash flow
Cash flow from continuing investing activities
729.46%98K
105.28%146.5K
-114.80%-6.71K
99.06%-15.57K
81.35%-2.78M
45.31K
88.67%-350.31K
77.10%-815.86K
10.91%-1.65M
-14,017.00%-14.89M
Net PPE purchase and sale
--0
98.83%-24.76K
17.58%-10.2K
98.83%-15.4K
83.73%-2.11M
---12.38K
99.15%-25.8K
78.65%-760.62K
29.20%-1.32M
-12,219.55%-12.99M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---1.71M
Net other investing changes
56,744.51%98K
125.87%171.26K
-93.94%3.49K
99.95%-173
-264.54%-661.87K
--57.68K
---324.51K
---55.24K
---339.81K
---181.56K
Cash from discontinued investing activities
Investing cash flow
729.46%98K
105.28%146.5K
-114.80%-6.71K
99.06%-15.57K
81.35%-2.78M
--45.31K
88.67%-350.31K
77.10%-815.86K
10.91%-1.65M
-14,017.00%-14.89M
Financing cash flow
Cash flow from continuing financing activities
138.17%172.69K
-420.36%-1.42M
-101.46%-303.2K
-351.46%-452.45K
-101.10%-273.29K
-150.5K
-134.25%-142.82K
-92.89%120.25K
-100.44%-100.22K
1,572.85%24.92M
Net issuance payments of debt
2.31%-153.83K
-179.96%-1.42M
-101.46%-303.2K
-57.12%-157.46K
74.15%-507.96K
---150.5K
91.93%-142.82K
-24.93%-114.42K
-11.25%-100.22K
-669.34%-1.97M
Net common stock issuance
--465.17K
----
----
--0
----
----
-84.87%234.67K
----
----
2,113.62%25.34M
Proceeds from stock option exercised by employees
----
--0
----
----
-87.22%234.67K
----
----
----
----
--1.84M
Net other financing activities
53.00%-138.65K
----
----
---294.99K
----
----
----
----
----
---287.24K
Cash from discontinued financing activities
Financing cash flow
138.17%172.69K
-420.36%-1.42M
-101.46%-303.2K
-351.46%-452.45K
-101.10%-273.29K
---150.5K
-134.25%-142.82K
-92.89%120.25K
-100.44%-100.22K
1,572.85%24.92M
Net cash flow
Beginning cash position
-45.34%2.18M
-43.40%3.99M
0.72%2.47M
-43.40%3.99M
1,651.98%7.05M
--2.45M
-85.11%2.51M
-86.53%2.8M
1,651.98%7.05M
250.28%402.41K
Current changes in cash
161.57%493.41K
40.66%-1.67M
-111.36%-213.89K
81.22%-801.42K
-142.45%-2.82M
--1.88M
88.54%-124.05K
92.02%-313.42K
-120.94%-4.27M
2,212.23%6.65M
Effect of exchange rate changes
173.18%60.49K
43.31%-134.77K
78.00%-76K
-596.34%-82.66K
-40,607.19%-237.73K
---345.44K
--67.75K
--23.3K
--16.65K
---584
End cash Position
-11.96%2.73M
-45.34%2.18M
-45.34%2.18M
10.95%3.11M
-43.40%3.99M
--3.99M
-84.44%2.45M
-85.11%2.51M
-86.53%2.8M
1,651.98%7.05M
Free cash from
163.85%222.72K
77.49%-424.64K
-95.66%85.82K
90.89%-348.79K
88.49%-1.89M
--1.98M
123.62%343.28K
93.26%-378.43K
-70.45%-3.83M
-973.77%-16.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.80%222.72K-275.83%-399.05K-95.17%96.02K86.73%-333.4K106.69%226.95K1.99M-76.84%369.08K118.59%382.19K-547.66%-2.51M-209.15%-3.39M
Net income from continuing operations 65.48%-539.91K66.32%-5.61M87.95%-1.12M-27.74%-1.56M-381.29%-16.67M---9.27M-227.00%-1.4M-309.32%-4.78M44.15%-1.22M33.44%-3.46M
Operating gains losses -42.30%-18.57K-99.92%1.15K102.22%15.21K-3,853.64%-13.05K69,548.68%1.5M---684.75K540,114.00%540.21K2,005,102.44%1.64M72.95%-33037.26%-2.16K
Depreciation and amortization -62.41%535.09K-12.08%4.66M-50.87%588.95K-8.52%1.42M19.20%5.3M--1.2M6.98%1.48M-1.29%1.07M81.21%1.56M26.69%4.45M
Asset impairment expenditure --0-89.12%544.48K-88.51%544.48K--32.21K--5.01M--4.74M--0----------0
Unrealized gains and losses of investment securities 105.72%774--0-99.32%6.53K---13.53K--2.55M--960.14K-152.41%-732.49K686.02%2.32M--0--0
Remuneration paid in stock -86.90%4.6K-50.91%116.63K-78.63%8.86K-44.91%35.13K-78.50%237.57K--41.47K-31.37%82.9K-50.34%49.42K-92.23%63.78K291.72%1.11M
Other non cashItems 24.02%174.15K-87.73%425.77K-100.19%-8.14K122.41%140.41K172.31%3.47M--4.27M107.01%77.01K84.75%-252.94K-42,238.58%-626.61K-13,324.23%-4.8M
Change In working capital 117.81%66.58K54.08%-537.65K-92.14%57.58K83.60%-373.91K-71.14%-1.17M--732.93K-83.38%316.46K108.50%60.1K-1,817.46%-2.28M-345.67%-684.21K
-Change in receivables 304.44%49.21K-152.82%-74.01K94.83%-6.84K-30.58%-24.07K108.39%140.1K---132.29K100.91%18231.25%290.81K---18.43K---1.67M
-Change in inventory ------0--0----100.80%8.54K--0--0-----------1.06M
-Change in prepaid assets --0211.42%92.99K190.19%93.13K-100.82%-76-131.61%-83.46K--32.09K100.00%-18---124.79K-96.72%9.26K35.70%264K
-Change in payables and accrued expense 104.97%17.37K-251.98%-371.63K-103.45%-28.72K32.64%-349.76K162.64%244.53K--833.13K-98.50%45.11K76.44%-114.46K-246.27%-519.25K-564.97%-390.39K
-Change in other working capital ----87.51%-185K--0-----168.01%-1.48M--0--271.35K--0---1.75M--2.18M
Cash from discontinued investing activities
Operating cash flow 166.80%222.72K-275.83%-399.05K-95.17%96.02K86.73%-333.4K106.69%226.95K--1.99M-76.84%369.08K118.59%382.19K-547.66%-2.51M-209.15%-3.39M
Investing cash flow
Cash flow from continuing investing activities 729.46%98K105.28%146.5K-114.80%-6.71K99.06%-15.57K81.35%-2.78M45.31K88.67%-350.31K77.10%-815.86K10.91%-1.65M-14,017.00%-14.89M
Net PPE purchase and sale --098.83%-24.76K17.58%-10.2K98.83%-15.4K83.73%-2.11M---12.38K99.15%-25.8K78.65%-760.62K29.20%-1.32M-12,219.55%-12.99M
Net business purchase and sale ---------------------------------------1.71M
Net other investing changes 56,744.51%98K125.87%171.26K-93.94%3.49K99.95%-173-264.54%-661.87K--57.68K---324.51K---55.24K---339.81K---181.56K
Cash from discontinued investing activities
Investing cash flow 729.46%98K105.28%146.5K-114.80%-6.71K99.06%-15.57K81.35%-2.78M--45.31K88.67%-350.31K77.10%-815.86K10.91%-1.65M-14,017.00%-14.89M
Financing cash flow
Cash flow from continuing financing activities 138.17%172.69K-420.36%-1.42M-101.46%-303.2K-351.46%-452.45K-101.10%-273.29K-150.5K-134.25%-142.82K-92.89%120.25K-100.44%-100.22K1,572.85%24.92M
Net issuance payments of debt 2.31%-153.83K-179.96%-1.42M-101.46%-303.2K-57.12%-157.46K74.15%-507.96K---150.5K91.93%-142.82K-24.93%-114.42K-11.25%-100.22K-669.34%-1.97M
Net common stock issuance --465.17K----------0---------84.87%234.67K--------2,113.62%25.34M
Proceeds from stock option exercised by employees ------0---------87.22%234.67K------------------1.84M
Net other financing activities 53.00%-138.65K-----------294.99K-----------------------287.24K
Cash from discontinued financing activities
Financing cash flow 138.17%172.69K-420.36%-1.42M-101.46%-303.2K-351.46%-452.45K-101.10%-273.29K---150.5K-134.25%-142.82K-92.89%120.25K-100.44%-100.22K1,572.85%24.92M
Net cash flow
Beginning cash position -45.34%2.18M-43.40%3.99M0.72%2.47M-43.40%3.99M1,651.98%7.05M--2.45M-85.11%2.51M-86.53%2.8M1,651.98%7.05M250.28%402.41K
Current changes in cash 161.57%493.41K40.66%-1.67M-111.36%-213.89K81.22%-801.42K-142.45%-2.82M--1.88M88.54%-124.05K92.02%-313.42K-120.94%-4.27M2,212.23%6.65M
Effect of exchange rate changes 173.18%60.49K43.31%-134.77K78.00%-76K-596.34%-82.66K-40,607.19%-237.73K---345.44K--67.75K--23.3K--16.65K---584
End cash Position -11.96%2.73M-45.34%2.18M-45.34%2.18M10.95%3.11M-43.40%3.99M--3.99M-84.44%2.45M-85.11%2.51M-86.53%2.8M1,651.98%7.05M
Free cash from 163.85%222.72K77.49%-424.64K-95.66%85.82K90.89%-348.79K88.49%-1.89M--1.98M123.62%343.28K93.26%-378.43K-70.45%-3.83M-973.77%-16.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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