CA Stock MarketDetailed Quotes

CryptoStar Corp (CSTR)

Watchlist
  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Apr 16 16:00 ET
2.12MMarket Cap-0.36P/E (TTM)

CryptoStar Corp (CSTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-196.33%-1.17M
39.00%-393.65K
23.35%-348.02K
1.72%-2.36M
54.46%-870.3K
-31.54%-395.21K
-564.95%-645.28K
-36.18%-454.01K
-1,160.22%-2.41M
-196.15%-1.91M
Net income from continuing operations
-45.53%-745.77K
35.37%-572.28K
40.16%-323.07K
18.26%-4.59M
-137.17%-2.65M
61.75%-512.46K
44.36%-885.46K
65.48%-539.91K
66.32%-5.61M
87.95%-1.12M
Operating gains losses
749.71%252.81K
-116.73%-83.43K
-242.16%-63.53K
14,772.27%171.63K
-1,871.90%-269.56K
-2,796.53%-38.91K
20,412.10%498.66K
-42.30%-18.57K
-99.92%1.15K
102.22%15.21K
Depreciation and amortization
-9.31%211K
5.75%275.47K
-60.71%210.26K
-73.25%1.25M
-62.77%219.24K
-82.21%232.67K
-80.61%260.49K
-62.41%535.09K
-12.08%4.66M
-50.87%588.95K
Asset impairment expenditure
----
----
----
219.64%1.74M
----
----
--0
--0
-89.12%544.48K
----
Unrealized gains and losses of investment securities
66.73%-3.05K
-121.51%-7.19K
12,136.95%94.71K
----
----
-512.10%-9.16K
599.27%33.41K
105.72%774
--0
-99.32%6.53K
Remuneration paid in stock
--0
--0
--0
-92.11%9.2K
--0
--0
-80.50%4.6K
-86.90%4.6K
-50.91%116.63K
-78.63%8.86K
Other non cashItems
83.13%-14.26K
93.46%-15.78K
95.56%-22.32K
43.51%-893.28K
96.77%-65.06K
-178.96%-84.54K
-229.33%-241.1K
-457.93%-502.58K
-145.59%-1.58M
-147.18%-2.02M
Change In working capital
-5,170.36%-871.85K
103.03%9.56K
-466.57%-244.07K
90.32%-52.07K
212.68%180.03K
104.73%17.2K
-321.57%-315.88K
117.81%66.58K
54.08%-537.65K
-92.14%57.58K
-Change in receivables
-631.02%-855.14K
194.17%58.06K
-250.25%-73.94K
382.10%208.77K
5,047.90%338.19K
-1,401.07%-116.98K
-74.63%-61.66K
304.44%49.21K
-152.82%-74.01K
94.83%-6.84K
-Change in inventory
----
----
----
----
----
----
----
----
--0
----
-Change in prepaid assets
----
----
----
-90.10%9.21K
-90.12%9.21K
--0
--0
--0
211.42%92.99K
190.19%93.13K
-Change in payables and accrued expense
-112.46%-16.71K
80.92%-48.5K
-1,079.30%-170.13K
121.88%81.31K
740.75%183.99K
177.53%134.17K
-241.31%-254.22K
104.97%17.37K
-251.98%-371.63K
-103.45%-28.72K
-Change in other working capital
----
----
----
-89.92%-351.35K
----
----
----
----
87.51%-185K
--0
Cash from discontinued investing activities
Operating cash flow
-196.33%-1.17M
39.00%-393.65K
23.35%-348.02K
1.72%-2.36M
54.46%-870.3K
-31.54%-395.21K
-564.95%-645.28K
-36.18%-454.01K
-1,160.22%-2.41M
-196.15%-1.91M
Investing cash flow
Cash flow from continuing investing activities
3,847.43%1.53M
-71.92%254.45K
-75.62%188.89K
9.88%2.37M
-67.67%646.83K
-77.48%38.88K
23,422.14%906.07K
5,076.37%774.72K
177.59%2.15M
4,315.32%2M
Net PPE purchase and sale
3,732.40%1.53M
-101.87%-14.47K
--14.47K
3,799.28%915.94K
1,080.89%100.05K
--40.05K
92,815.57%775.85K
--0
98.83%-24.76K
17.58%-10.2K
Net investment purchase and sale
---1
279.35%268.93K
-74.23%174.42K
-36.67%1.27M
--523.48K
--0
--70.89K
--676.73K
--2.01M
----
Net other investing changes
----
----
----
4.78%179.45K
566.60%23.29K
-100.68%-1.17K
1,356.97%59.33K
56,744.51%98K
125.87%171.26K
-93.94%3.49K
Cash from discontinued investing activities
Investing cash flow
3,664.96%1.46M
-64.09%325.4K
-75.62%188.89K
9.88%2.37M
-67.67%646.83K
-77.48%38.88K
23,422.14%906.07K
5,076.37%774.72K
177.59%2.15M
4,315.32%2M
Financing cash flow
Cash flow from continuing financing activities
8.30%-263.87K
8.22%-266.82K
-256.21%-269.77K
51.63%-687.9K
6.95%-282.13K
5.05%-287.76K
19.99%-290.71K
138.17%172.69K
-420.36%-1.42M
-101.46%-303.2K
Net issuance payments of debt
-20.69%-514.61K
50.84%-142.92K
7.09%-142.92K
18.92%-1.15M
6.95%-282.13K
46.83%-426.4K
-82.35%-290.71K
2.31%-153.83K
-179.96%-1.42M
-101.46%-303.2K
Net common stock issuance
--0
--0
--0
--465.17K
--0
--0
--0
--465.17K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
-12,389,700.00%-123.9K
8.51%-126.85K
----
----
----
100.00%1
53.00%-138.65K
----
----
Cash from discontinued financing activities
Financing cash flow
8.30%-263.87K
8.22%-266.82K
-256.21%-269.77K
51.63%-687.9K
6.95%-282.13K
5.05%-287.76K
19.99%-290.71K
138.17%172.69K
-420.36%-1.42M
-101.46%-303.2K
Net cash flow
Beginning cash position
-55.40%1.21M
-43.63%1.54M
-9.50%1.97M
-45.34%2.18M
-16.62%2.06M
-6.54%2.7M
-11.96%2.73M
-45.34%2.18M
-43.40%3.99M
0.72%2.47M
Current changes in cash
104.47%28.8K
-1,019.77%-335.07K
-186.92%-428.89K
59.02%-686.2K
-136.38%-505.6K
-49.49%-644.09K
86.90%-29.92K
161.57%493.41K
40.66%-1.67M
-111.36%-213.89K
Effect of exchange rate changes
-162.92%-565
43.44%-815
-105.42%-3.28K
455.48%479.09K
651.47%419.14K
-89.93%898
-109.62%-1.44K
173.18%60.49K
43.31%-134.77K
78.00%-76K
End cash Position
-40.10%1.23M
-55.40%1.21M
-43.63%1.54M
-9.50%1.97M
-9.50%1.97M
-16.62%2.06M
-6.54%2.7M
-11.96%2.73M
-45.34%2.18M
-45.34%2.18M
Free cash from
-196.33%-1.17M
39.00%-393.65K
23.35%-348.02K
2.76%-2.36M
54.70%-870.3K
-31.54%-395.21K
-564.95%-645.28K
-30.17%-454.01K
-28.88%-2.43M
-197.26%-1.92M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -196.33%-1.17M39.00%-393.65K23.35%-348.02K1.72%-2.36M54.46%-870.3K-31.54%-395.21K-564.95%-645.28K-36.18%-454.01K-1,160.22%-2.41M-196.15%-1.91M
Net income from continuing operations -45.53%-745.77K35.37%-572.28K40.16%-323.07K18.26%-4.59M-137.17%-2.65M61.75%-512.46K44.36%-885.46K65.48%-539.91K66.32%-5.61M87.95%-1.12M
Operating gains losses 749.71%252.81K-116.73%-83.43K-242.16%-63.53K14,772.27%171.63K-1,871.90%-269.56K-2,796.53%-38.91K20,412.10%498.66K-42.30%-18.57K-99.92%1.15K102.22%15.21K
Depreciation and amortization -9.31%211K5.75%275.47K-60.71%210.26K-73.25%1.25M-62.77%219.24K-82.21%232.67K-80.61%260.49K-62.41%535.09K-12.08%4.66M-50.87%588.95K
Asset impairment expenditure ------------219.64%1.74M----------0--0-89.12%544.48K----
Unrealized gains and losses of investment securities 66.73%-3.05K-121.51%-7.19K12,136.95%94.71K---------512.10%-9.16K599.27%33.41K105.72%774--0-99.32%6.53K
Remuneration paid in stock --0--0--0-92.11%9.2K--0--0-80.50%4.6K-86.90%4.6K-50.91%116.63K-78.63%8.86K
Other non cashItems 83.13%-14.26K93.46%-15.78K95.56%-22.32K43.51%-893.28K96.77%-65.06K-178.96%-84.54K-229.33%-241.1K-457.93%-502.58K-145.59%-1.58M-147.18%-2.02M
Change In working capital -5,170.36%-871.85K103.03%9.56K-466.57%-244.07K90.32%-52.07K212.68%180.03K104.73%17.2K-321.57%-315.88K117.81%66.58K54.08%-537.65K-92.14%57.58K
-Change in receivables -631.02%-855.14K194.17%58.06K-250.25%-73.94K382.10%208.77K5,047.90%338.19K-1,401.07%-116.98K-74.63%-61.66K304.44%49.21K-152.82%-74.01K94.83%-6.84K
-Change in inventory ----------------------------------0----
-Change in prepaid assets -------------90.10%9.21K-90.12%9.21K--0--0--0211.42%92.99K190.19%93.13K
-Change in payables and accrued expense -112.46%-16.71K80.92%-48.5K-1,079.30%-170.13K121.88%81.31K740.75%183.99K177.53%134.17K-241.31%-254.22K104.97%17.37K-251.98%-371.63K-103.45%-28.72K
-Change in other working capital -------------89.92%-351.35K----------------87.51%-185K--0
Cash from discontinued investing activities
Operating cash flow -196.33%-1.17M39.00%-393.65K23.35%-348.02K1.72%-2.36M54.46%-870.3K-31.54%-395.21K-564.95%-645.28K-36.18%-454.01K-1,160.22%-2.41M-196.15%-1.91M
Investing cash flow
Cash flow from continuing investing activities 3,847.43%1.53M-71.92%254.45K-75.62%188.89K9.88%2.37M-67.67%646.83K-77.48%38.88K23,422.14%906.07K5,076.37%774.72K177.59%2.15M4,315.32%2M
Net PPE purchase and sale 3,732.40%1.53M-101.87%-14.47K--14.47K3,799.28%915.94K1,080.89%100.05K--40.05K92,815.57%775.85K--098.83%-24.76K17.58%-10.2K
Net investment purchase and sale ---1279.35%268.93K-74.23%174.42K-36.67%1.27M--523.48K--0--70.89K--676.73K--2.01M----
Net other investing changes ------------4.78%179.45K566.60%23.29K-100.68%-1.17K1,356.97%59.33K56,744.51%98K125.87%171.26K-93.94%3.49K
Cash from discontinued investing activities
Investing cash flow 3,664.96%1.46M-64.09%325.4K-75.62%188.89K9.88%2.37M-67.67%646.83K-77.48%38.88K23,422.14%906.07K5,076.37%774.72K177.59%2.15M4,315.32%2M
Financing cash flow
Cash flow from continuing financing activities 8.30%-263.87K8.22%-266.82K-256.21%-269.77K51.63%-687.9K6.95%-282.13K5.05%-287.76K19.99%-290.71K138.17%172.69K-420.36%-1.42M-101.46%-303.2K
Net issuance payments of debt -20.69%-514.61K50.84%-142.92K7.09%-142.92K18.92%-1.15M6.95%-282.13K46.83%-426.4K-82.35%-290.71K2.31%-153.83K-179.96%-1.42M-101.46%-303.2K
Net common stock issuance --0--0--0--465.17K--0--0--0--465.17K--0--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities -----12,389,700.00%-123.9K8.51%-126.85K------------100.00%153.00%-138.65K--------
Cash from discontinued financing activities
Financing cash flow 8.30%-263.87K8.22%-266.82K-256.21%-269.77K51.63%-687.9K6.95%-282.13K5.05%-287.76K19.99%-290.71K138.17%172.69K-420.36%-1.42M-101.46%-303.2K
Net cash flow
Beginning cash position -55.40%1.21M-43.63%1.54M-9.50%1.97M-45.34%2.18M-16.62%2.06M-6.54%2.7M-11.96%2.73M-45.34%2.18M-43.40%3.99M0.72%2.47M
Current changes in cash 104.47%28.8K-1,019.77%-335.07K-186.92%-428.89K59.02%-686.2K-136.38%-505.6K-49.49%-644.09K86.90%-29.92K161.57%493.41K40.66%-1.67M-111.36%-213.89K
Effect of exchange rate changes -162.92%-56543.44%-815-105.42%-3.28K455.48%479.09K651.47%419.14K-89.93%898-109.62%-1.44K173.18%60.49K43.31%-134.77K78.00%-76K
End cash Position -40.10%1.23M-55.40%1.21M-43.63%1.54M-9.50%1.97M-9.50%1.97M-16.62%2.06M-6.54%2.7M-11.96%2.73M-45.34%2.18M-45.34%2.18M
Free cash from -196.33%-1.17M39.00%-393.65K23.35%-348.02K2.76%-2.36M54.70%-870.3K-31.54%-395.21K-564.95%-645.28K-30.17%-454.01K-28.88%-2.43M-197.26%-1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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