CoinSmart Financial Inc.

CONMFOTCTechnology

$0.15

$-0.01(-7.08%)

Market Cap$9974199

P/E Ratio—

52W High$0.3785

52W Low$0.0211

Avg Volume5K

Open$0.15

Beta0.00

Cash on Hand Financials Revenue

CoinSmart Financial Inc. (CONMF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CONMF · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$52.7M▼ -36.0% vs prior year

FY · as of Dec 31, 2022 · Reported in CAD

Cash & Cash Equiv. (CCE)

$25.3M

cashAndCashEquivalents

Short-Term Investments

$27.4M

shortTermInvestments

YoY Change vs Prior Year

-36.0%

vs prior fiscal year

Latest Quarter

$52.7M

Q4 2022

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$52.7MCash on Hand

Total Debt$347,643Total Debt

Net Cash / Net Debt+$52.3MNet Cash Position

Cash vs Debt Ratio

Cash 99%CoinSmart Financial Inc. cash as % of market cap: 528.09%% · MCap $0BDebt 1%

CoinSmart Financial Inc. has a net cash position of $52.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$52.7M − $347,643 = +$52.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CONMF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CONMF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$52.7M-36.0%

Dec 31, 2021FY$82.3M+517.9%

Dec 31, 2020FY$13.3M—

CONMF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

CONMF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.3T138.1%

100%

Microsoft Corporation

CoinSmart Financial Inc.YOU

CONMF

$52.7M$10M528.1%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CoinSmart Financial Inc. (CONMF) cash on hand as of December 31, 2022 is $52.7M, comprising $25.3M in cash and cash equivalents (CCE) plus $27.4M in short-term investments — reported as CoinSmart Financial Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CoinSmart Financial Inc. cash reserves or cash position.

CoinSmart Financial Inc. annual cash on hand history shows decreased -36.0% in 2022: decreased -36.0% in 2022. CoinSmart Financial Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

CoinSmart Financial Inc. carries total debt of $347,643 against cash of $52.7M, resulting in a net cash position of +$52.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CONMF cash on hand · 5 questions

As of December 31, 2022, CoinSmart Financial Inc. (CONMF) has $52,672,842 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,315,242 in cash and cash equivalents (CCE) plus $27,357,600 in short-term investments. Latest quarter (December 31, 2022): $52,672,842. Data sourced from the annual 10-K filing via FMP.

CONMF cash on handCONMF cash reservesCONMF cash 2022how much cash does CONMF have

▸ Source: FMP /balance-sheet-statement · US GAAP · CoinSmart Financial Inc. · CoinSmart Financial Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022