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CGON
CGON Financials
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0.000%
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$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-39.00M
+144.32%
-28.00M
+73.44%
-29.00M
+12.55%
-21.00M
+28.65%
-16.00M
+29.82%
-16.00M
+49.45%
-26.00M
+225.72%
-16.00M
+135.19%
-12.00M
--
-11.00M
--
-8.00M
--
-7.00M
--
Funds from Operations
-36.00M
+86.43%
-37.00M
+91.47%
-30.00M
+68.89%
-26.00M
+40.25%
-19.00M
+55.1%
-19.00M
+72.75%
-18.00M
+110.71%
-18.00M
+124.06%
-12.00M
--
-11.00M
--
-8.00M
--
-8.00M
--
Profit/(Loss) - Cash Flow
-44.00M
+114.69%
-41.00M
+119.14%
-34.00M
+103.47%
-32.00M
+97.31%
-20.00M
+73.39%
-19.00M
+62.73%
-17.00M
+95.36%
-16.00M
+92.04%
-12.00M
--
-12.00M
--
-9.00M
--
-8.00M
--
Depreciation, Depletion & Amort
416.00K
+1880.95%
156.00K
+2128.57%
24.00K
+500%
0.00
-100%
21.00K
+320%
7.00K
+75%
4.00K
0%
4.00K
0%
5.00K
--
4.00K
--
4.00K
--
4.00K
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Change in Working Capital
-3.00M
-184.45%
9.00M
+188.09%
469.00K
-105.58%
5.00M
+126.46%
3.00M
+1644.62%
3.00M
+951.4%
-8.00M
-2351.74%
2.00M
+65.8%
195.00K
--
286.00K
--
373.00K
--
1.00M
--
Accounts Receivables - Decrease/(Increase)
-238.00K
-628.89%
-217.00K
+141.11%
436.00K
--
-644.00K
--
45.00K
-4600%
-90.00K
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-105.00K
-75.64%
997.00K
-17.6%
-982.00K
-82.63%
-198.00K
-59.59%
-431.00K
-76.84%
1.00M
-327.87%
-6.00M
-2624.11%
-490.00K
-168.92%
-2.00M
--
-531.00K
--
224.00K
--
711.00K
--
Accounts Payable - Increase/(Decrease)
1.00M
-395.66%
394.00K
-334.52%
214.00K
-84.9%
2.00M
+76.63%
-415.00K
-170.34%
-168.00K
-442.86%
1.00M
-15844.44%
1.00M
+643.01%
590.00K
--
49.00K
--
-9.00K
--
186.00K
--
Net Cash Flow from Investing Activities
15.00M
-52.99%
1.00M
-103.88%
-187.00M
-39.25%
11.00M
-35.64%
32.00M
-119.83%
-36.00M
-135.05%
-307.00M
+290.66%
17.00M
-130.62%
-161.00M
--
103.00M
--
-79.00M
--
-55.00M
--
Capital Expenditures - Net
97.00K
-9800%
14.00K
0%
16.00K
+33.33%
209.00K
--
-1.00
-83.33%
14.00K
+133.33%
12.00K
--
--
-100%
-6.00K
--
6.00K
--
0.00
--
-1.00
--
Acquisition & Disposal of Business Sold/(Acquired)
-22.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
54.00M
+2409%
-296.00K
-840%
450.00K
-99.89%
223.00M
-7833.26%
2.00M
-97.95%
40.00K
-100.26%
403.00M
-52735.03%
-3.00M
-105.1%
106.00M
--
-15.00M
--
-765.00K
--
57.00M
--
Stock - Total - Issuance/(Retirement) - Net
54.00M
+2396.54%
19.00K
-75.32%
682.00K
-99.83%
223.00M
+84848.29%
2.00M
-97.96%
77.00K
-53.33%
406.00M
+597561.76%
263.00K
-99.54%
106.00M
--
165.00K
--
68.00K
--
57.00M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-365.00K
-56.18%
-1.00
--
-61.00K
--
-15.00M
--
-833.00K
--
--
--
Net Change in Cash
31.00M
+67.21%
-27.00M
-48.68%
-216.00M
-411.55%
214.00M
-10745.59%
18.00M
-126.94%
-52.00M
-167.63%
69.00M
-179.13%
-2.00M
-63.3%
-68.00M
--
77.00M
--
-87.00M
--
-5.00M
--
Free Cash Flow
-39.00M
--
-28.00M
+73.38%
-29.00M
+12.56%
-21.00M
+29.95%
--
--
-16.00M
+49.5%
-26.00M
+225.87%
-16.00M
--
--
--
-11.00M
--
-8.00M
--
--
--
