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Salt Blockchain Inc.

EDGAR
Annual report (10-K) · filed 2022-06-23

3 filing records in this dataset, filed from 2021-10-19 to 2022-06-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
849 thousand USD Source
Exact value

849208 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-28.4 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: -16316348 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 14988811 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -41415456 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -28355618 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -42742993 USD · 2021-01-01 – 2021-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-06-23.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 13.16 million

    Prior period

    −USD 15.2 million

    –

    Current period

    −USD 28.36 million

    –

    Exact inputs and evidence

    -28355618 − -15197923 = -13157695 USD

    -15197923 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -28355618 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 41.17 million

    Prior period

    −USD 15.49 million

    –

    Current period

    −USD 56.66 million

    –

    Exact inputs and evidence

    -56655577 − -15489583 = -41165994 USD

    -15489583 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -56655577 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    +63.7%

    Prior period

    USD 40,000

    –

    Current period

    USD 65,469

    –

    Exact inputs and evidence

    65469 − 40000 = 25469 USD

    40000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    65469 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 15.2 million
Exact value

Exact value: -15197923 USD

2020-01-01 – 2020-12-31: -15197923 USD Inspect Net Income Open source
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−USD 15.49 million
Exact value

Exact value: -15489583 USD

2020-01-01 – 2020-12-31: -15489583 USD Inspect Operating Cash Flow Open source
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USD 40,000
Exact value

Exact value: 40000 USD

2020-01-01 – 2020-12-31: 40000 USD Inspect Capital Expenditure Open source
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−USD 15.53 million
Calculation and evidence

-15489583 − 40000 USD

Exact free cash flow: -15529583 USD

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2021 2021-01-01 – 2021-12-31
−USD 28.36 million
Exact value

Exact value: -28355618 USD

2021-01-01 – 2021-12-31: -28355618 USD Inspect Net Income Open source
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−USD 56.66 million
Exact value

Exact value: -56655577 USD

2021-01-01 – 2021-12-31: -56655577 USD Inspect Operating Cash Flow Open source
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USD 65,469
Exact value

Exact value: 65469 USD

2021-01-01 – 2021-12-31: 65469 USD Inspect Capital Expenditure Open source
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−USD 56.72 million
Calculation and evidence

-56655577 − 65469 USD

Exact free cash flow: -56721046 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 240 latest values · 240 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001686400, 1686400, edgar:1686400

Also known as Salt Blockchain Inc., Salt Lending Holdings, Inc.