GURUFOCUS.COM » STOCK LIST » Technology » Software » The Crypto Co (OTCPK:CRCW) » Definitions » Cash Flow from Investing

The Crypto Co (The Crypto Co) Cash Flow from Investing : $0.00 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is The Crypto Co Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, The Crypto Co spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, The Crypto Co gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


The Crypto Co Cash Flow from Investing Historical Data

The historical data trend for The Crypto Co's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Crypto Co Cash Flow from Investing Chart

The Crypto Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only 1.08 0.21 -0.79 -0.05 -

The Crypto Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

The Crypto Co Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

The Crypto Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

The Crypto Co's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Crypto Co  (OTCPK:CRCW) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

The Crypto Co's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means The Crypto Co spent $0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

The Crypto Co's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means The Crypto Co gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

The Crypto Co's purchase of business for the three months ended in Mar. 2024 was $0.00 Mil. It means The Crypto Co spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

The Crypto Co's sale of business for the three months ended in Mar. 2024 was $0.00 Mil. It means The Crypto Co gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

The Crypto Co's purchase of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means The Crypto Co spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

The Crypto Co's sale of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means The Crypto Co gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

The Crypto Co's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.00 Mil. It means The Crypto Co paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

The Crypto Co's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.00 Mil. It means The Crypto Co paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

The Crypto Co's cash from other investing activities for the three months ended in Mar. 2024 was $0.00 Mil. It means The Crypto Co paid $0.00 Mil for other investing activities.


The Crypto Co Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of The Crypto Co's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


The Crypto Co (The Crypto Co) Business Description

Industry
Traded in Other Exchanges
N/A
Address
23823 Malibu Road, Suite 50477, Malibu, CA, USA, 90265
The Crypto Co is a United States-based company. It is engaged in the business of providing consulting services and education for distributed ledger technologies for the building of technological infrastructure and enterprise blockchain technology solutions.
Executives
Ron Levy 10 percent owner, officer: Chief Operating Officer P.O. BOX 44, PACIFIC PALISADES CA 90272
Jeffrey Berman director 23805 STUART RANCH ROAD, SUITE 235, MALIBU CA 90265
Holly Ruxin director 23805 STUART RANCH ROAD, SUITE 235, MALIBU CA 90265
Ivan Ivankovich officer: Chief Financial Officer 23805 STUART RANCH ROAD, SUITE 235, MALIBU CA 90265
Anthony Strickland director 23805 STUART RANCH ROAD, SUITE 235, MALIBU CA 90265
Redwood Fund Lp 10 percent owner 5023 N. PARKWAY CALABASAS, CALABASAS CA 91302
Michael Poutre director, 10 percent owner, officer: Chief Executive Officer 23805 STUART RANCH ROAD, SUITE 235, MALIBU CA 90265
James Henry Gilbert 10 percent owner, officer: President 23805 STUART RANCH ROAD, SUITE 235, MALIBU CA 90265
Imperial Strategies, Llc 10 percent owner 5348 VEGAS DRIVE, SUITE 1548, LAS VEGAS NV 89108
Rafael Furst 10 percent owner 23805 STUART RANCH ROAD, SUITE 235, MALIBU CA 90265