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CWRK CURRENCYWORKS INC

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  • 0.000000
  • 0.0000000.00%
15min DelayClose Jul 17 09:30 ET
0Market Cap0.00P/E (TTM)

CURRENCYWORKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.21%-741.21K
45.70%-328.9K
-1,309.87%-4.76M
-2,147.98%-1.62M
-1,538.12%-1.47M
-508.94%-1.06M
-44,730.64%-605.66K
85.02%-337.86K
62.77%-72.21K
72.18%-89.87K
Net income from continuing operations
-103.83%-760.17K
98.13%-838.91K
-483.36%-23.66M
47.58%-2.06M
8,889.71%3.4M
10,557.04%19.87M
-48,553.70%-44.87M
17.02%-4.06M
-620.78%-3.92M
98.63%-38.65K
Operating gains losses
99.41%-136.6K
-100.70%-303.47K
277.62%13.65M
-110.92%-408.09K
-7,314.84%-6.02M
---23.22M
--43.3M
--3.62M
--3.74M
---81.19K
Depreciation and amortization
--75K
--75K
--75K
----
----
--0
--0
--0
----
----
Change In working capital
-142.85%-199.39K
147.29%83.27K
610.14%586.24K
-123.77%-25.47K
1,082.45%322.42K
808.21%465.37K
-70.84%-176.08K
-93.48%82.55K
111.75%107.11K
-98.94%27.27K
-Change in receivables
168.60%31.03K
-297.23%-172.58K
172.58%65.56K
165.41%59.09K
---35.8K
---45.23K
--87.5K
-278.29%-90.33K
---90.33K
--0
-Change in prepaid assets
-88.99%38.07K
94.29%-18.68K
-400.59%-69.94K
-555.24%-68.29K
-383.73%-20K
26,369.68%345.71K
-13,018.71%-327.36K
-58.15%23.27K
50.03%15K
-96.79%7.05K
-Change in payables and accrued expense
-321.97%-365.99K
330.45%274.53K
294.75%590.62K
-108.91%-16.26K
1,770.69%378.22K
213.73%164.88K
160.39%63.78K
-47.53%149.62K
145.40%182.45K
-94.04%20.22K
Cash from discontinued investing activities
Operating cash flow
30.21%-741.21K
45.70%-328.9K
-1,309.87%-4.76M
-2,147.98%-1.62M
-1,538.12%-1.47M
-508.94%-1.06M
-44,730.64%-605.66K
85.26%-337.86K
68.75%-72.21K
72.18%-89.87K
Investing cash flow
Cash flow from continuing investing activities
-4.25M
0
-3.85M
0
0
0
Net intangibles purchase and sale
----
----
---3M
--0
----
----
----
--0
--0
----
Net other investing changes
----
----
---1.25M
--0
---850K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---4.25M
--0
---3.85M
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-33.76%117K
-89.41%518.5K
2,480.77%9.55M
606.31%536.65K
3.94M
-37.80%176.63K
48,848.25%4.89M
-73.49%369.93K
-63.25%75.98K
0
Net issuance payments of debt
135.66%117K
--0
---437.25K
25.01%32.5K
--14.95K
-811.41%-328.11K
-1,665.98%-156.6K
--0
-87.40%26K
--0
Net common stock issuance
--0
-88.67%518.5K
2,594.99%8.62M
27,022.55%263.84K
--3.78M
--0
--4.58M
8.77%319.93K
31.99%-980
--0
Proceeds from stock option exercised by employees
--0
--0
2,624.47%1.36M
-165.00%-32.5K
--414.48K
--504.74K
--475.52K
--50K
--50K
--0
Net other financing activities
----
----
----
----
---271.6K
--0
---1.21K
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-33.76%117K
-89.41%518.5K
2,480.77%9.55M
606.31%536.65K
--3.94M
-37.80%176.63K
48,848.25%4.89M
-73.49%369.93K
-63.25%75.98K
--0
Net cash flow
Beginning cash position
-82.50%756.63K
1,600.65%567.03K
2,527.42%33.34K
5,491.60%1.65M
2,442.58%3.04M
43,482.43%4.32M
2,527.42%33.34K
-99.86%1.27K
13.79%29.58K
310.78%119.45K
Current changes in cash
51.82%-619.31K
-95.58%189.6K
1,563.98%533.69K
-28,947.49%-1.09M
-1,439.20%-1.38M
-1,273.67%-1.29M
49,491.43%4.29M
103.58%32.07K
115.24%3.77K
-2,810.33%-89.87K
End cash Position
-95.48%137.32K
-82.50%756.63K
1,600.65%567.03K
1,600.65%567.03K
5,491.60%1.65M
2,442.58%3.04M
43,482.43%4.32M
2,527.42%33.34K
2,527.42%33.34K
13.79%29.58K
Free cash flow
30.21%-741.21K
45.70%-328.9K
-2,197.82%-7.76M
-2,147.98%-1.62M
-4,876.24%-4.47M
-508.94%-1.06M
-44,730.64%-605.66K
85.26%-337.86K
68.75%-72.21K
72.18%-89.87K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.21%-741.21K45.70%-328.9K-1,309.87%-4.76M-2,147.98%-1.62M-1,538.12%-1.47M-508.94%-1.06M-44,730.64%-605.66K85.02%-337.86K62.77%-72.21K72.18%-89.87K
Net income from continuing operations -103.83%-760.17K98.13%-838.91K-483.36%-23.66M47.58%-2.06M8,889.71%3.4M10,557.04%19.87M-48,553.70%-44.87M17.02%-4.06M-620.78%-3.92M98.63%-38.65K
Operating gains losses 99.41%-136.6K-100.70%-303.47K277.62%13.65M-110.92%-408.09K-7,314.84%-6.02M---23.22M--43.3M--3.62M--3.74M---81.19K
Depreciation and amortization --75K--75K--75K----------0--0--0--------
Change In working capital -142.85%-199.39K147.29%83.27K610.14%586.24K-123.77%-25.47K1,082.45%322.42K808.21%465.37K-70.84%-176.08K-93.48%82.55K111.75%107.11K-98.94%27.27K
-Change in receivables 168.60%31.03K-297.23%-172.58K172.58%65.56K165.41%59.09K---35.8K---45.23K--87.5K-278.29%-90.33K---90.33K--0
-Change in prepaid assets -88.99%38.07K94.29%-18.68K-400.59%-69.94K-555.24%-68.29K-383.73%-20K26,369.68%345.71K-13,018.71%-327.36K-58.15%23.27K50.03%15K-96.79%7.05K
-Change in payables and accrued expense -321.97%-365.99K330.45%274.53K294.75%590.62K-108.91%-16.26K1,770.69%378.22K213.73%164.88K160.39%63.78K-47.53%149.62K145.40%182.45K-94.04%20.22K
Cash from discontinued investing activities
Operating cash flow 30.21%-741.21K45.70%-328.9K-1,309.87%-4.76M-2,147.98%-1.62M-1,538.12%-1.47M-508.94%-1.06M-44,730.64%-605.66K85.26%-337.86K68.75%-72.21K72.18%-89.87K
Investing cash flow
Cash flow from continuing investing activities -4.25M0-3.85M000
Net intangibles purchase and sale -----------3M--0--------------0--0----
Net other investing changes -----------1.25M--0---850K--------------------
Cash from discontinued investing activities
Investing cash flow -----------4.25M--0---3.85M----------0--0--0
Financing cash flow
Cash flow from continuing financing activities -33.76%117K-89.41%518.5K2,480.77%9.55M606.31%536.65K3.94M-37.80%176.63K48,848.25%4.89M-73.49%369.93K-63.25%75.98K0
Net issuance payments of debt 135.66%117K--0---437.25K25.01%32.5K--14.95K-811.41%-328.11K-1,665.98%-156.6K--0-87.40%26K--0
Net common stock issuance --0-88.67%518.5K2,594.99%8.62M27,022.55%263.84K--3.78M--0--4.58M8.77%319.93K31.99%-980--0
Proceeds from stock option exercised by employees --0--02,624.47%1.36M-165.00%-32.5K--414.48K--504.74K--475.52K--50K--50K--0
Net other financing activities -------------------271.6K--0---1.21K----------0
Cash from discontinued financing activities
Financing cash flow -33.76%117K-89.41%518.5K2,480.77%9.55M606.31%536.65K--3.94M-37.80%176.63K48,848.25%4.89M-73.49%369.93K-63.25%75.98K--0
Net cash flow
Beginning cash position -82.50%756.63K1,600.65%567.03K2,527.42%33.34K5,491.60%1.65M2,442.58%3.04M43,482.43%4.32M2,527.42%33.34K-99.86%1.27K13.79%29.58K310.78%119.45K
Current changes in cash 51.82%-619.31K-95.58%189.6K1,563.98%533.69K-28,947.49%-1.09M-1,439.20%-1.38M-1,273.67%-1.29M49,491.43%4.29M103.58%32.07K115.24%3.77K-2,810.33%-89.87K
End cash Position -95.48%137.32K-82.50%756.63K1,600.65%567.03K1,600.65%567.03K5,491.60%1.65M2,442.58%3.04M43,482.43%4.32M2,527.42%33.34K2,527.42%33.34K13.79%29.58K
Free cash flow 30.21%-741.21K45.70%-328.9K-2,197.82%-7.76M-2,147.98%-1.62M-4,876.24%-4.47M-508.94%-1.06M-44,730.64%-605.66K85.26%-337.86K68.75%-72.21K72.18%-89.87K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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