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CA Stock MarketDetailed Quotes
CWRK CurrencyWorks Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio78.04MShares0.10052wk Low0.129EPS TTM0Float Cap4.630Historical High0.00P/E (Static)75.00MShs Float0.035Historical Low-0.468EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
CurrencyWorks Inc Key Stats
Quarterly+Annual
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 | ---- | ---- |
| Remuneration paid in stock | -84.96%274.73K | -42.53%655.21K | 22,249.33%4.59M | 36,251.10%790.27K | 30,510.35%828.01K | 27,878.06%1.83M | 12,418.25%1.14M | -82.43%20.52K | -80.77%2.17K | 115.84%2.71K |
| 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 purchas 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 from | 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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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