Coreweave CDR (Cad Hedged) (CRWV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 365,419 | 254,024 | 164,460 | 79,510 | 53,120 |
| Income taxes - deferred | 32,533 | 37,045 | 28,521 | 14,686 | 16,311 |
| Accounts receivable | 52,627 | -151,599 | -235,076 | 54,328 | -107,711 |
| Other Working Capital | -230,797 | 299,727 | -337,185 | 1,946,139 | -21,201 |
| Other Operating Activity | -33,050 | 202,025 | 261,456 | -55,625 | 103,452 |
| Operating Cash Flow | $186,732 | $641,222 | $-117,824 | $2,039,038 | $43,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,497,827 | -1,215,155 | -2,247,161 | -1,741,935 | -1,179,924 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -139,000 |
| Sale Of Investment | 91,780 | 47,246 | 48,662 | 0 | 311 |
| Other Investing Activity | -58,182 | -4,745 | -51,433 | -29,308 | 63,874 |
| Investing Cash Flow | $-3,464,229 | $-1,172,654 | $-2,249,932 | $-1,771,243 | $-1,254,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,693,170 | 1,507,580 | 889,894 | 931,647 | 1,239,000 |
| Debt Repayment | -224,428 | -289,711 | -69,460 | -4,956 | 180 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 163 |
| Dividend Paid | -28,414 | -29,331 | 0 | 0 | 0 |
| Other Financing Activity | -49,048 | 25,046 | 1,119,855 | -7,196 | -24,576 |
| Financing Cash Flow | $3,391,280 | $1,213,584 | $1,940,289 | $919,495 | $1,214,767 |
| Beginning Cash Position | 1,922,050 | 1,239,898 | 1,667,365 | 480,075 | 476,385 |
| End Cash Position | 2,035,833 | 1,922,050 | 1,239,898 | 1,667,365 | 480,000 |
| Net Cash Flow | $113,783 | $682,152 | $-427,467 | $1,187,290 | $3,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,732 | 641,222 | -117,824 | 2,039,038 | 43,971 |
| Capital Expenditure | -3,497,827 | -1,215,155 | -2,247,161 | -1,741,935 | -1,179,924 |
| Free Cash Flow | -3,311,095 | -573,933 | -2,364,985 | 297,103 | -1,135,953 |