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COCO
COCO Financials
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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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
39.00M
+318.86%
22.00M
-18.98%
-10.00M
+3570.41%
7.00M
-81.37%
9.00M
-78.77%
27.00M
+61.82%
-267.00K
-102.83%
37.00M
+412.72%
44.00M
+189.2%
17.00M
-253.69%
9.00M
-141.85%
7.00M
+3816.76%
15.00M
--
-11.00M
--
-23.00M
--
185.00K
--
Funds from Operations
26.00M
+38.37%
25.00M
-6.4%
19.00M
-2.15%
11.00M
+88.57%
19.00M
-18.35%
27.00M
+43.73%
20.00M
+121.95%
6.00M
+15.03%
23.00M
+141.74%
19.00M
+169.39%
9.00M
-370.58%
5.00M
-251.31%
10.00M
--
7.00M
--
-3.00M
--
-3.00M
--
Profit/(Loss) - Cash Flow
24.00M
+24.68%
23.00M
+19.98%
19.00M
+32.62%
3.00M
-50.24%
19.00M
+26.95%
19.00M
+6.15%
14.00M
+112.35%
7.00M
-341.03%
15.00M
+108.93%
18.00M
+1479.19%
7.00M
+201.08%
-3.00M
-17.76%
7.00M
--
1.00M
--
2.00M
--
-3.00M
--
Depreciation, Depletion & Amort
413.00K
+110.71%
206.00K
+13.19%
202.00K
+24.69%
205.00K
+30.57%
196.00K
-62.74%
182.00K
+4%
162.00K
-1.82%
157.00K
-97.81%
526.00K
-52.87%
175.00K
-63.16%
165.00K
-64.89%
7.00M
+1300.98%
1.00M
--
475.00K
--
470.00K
--
512.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
644.00K
-127.04%
--
--
--
--
--
--
-2.00M
-22.69%
--
--
--
--
--
--
-3.00M
+87.41%
--
--
--
--
--
--
-2.00M
--
Change in Working Capital
13.00M
-237.94%
-4.00M
+1343.03%
-29.00M
+45.34%
-4.00M
-114.04%
-9.00M
-145.25%
-251.00K
-88.93%
-20.00M
-4061.54%
31.00M
+1429%
21.00M
+268.86%
-2.00M
-87.29%
507.00K
-102.63%
2.00M
-43.81%
6.00M
--
-18.00M
--
-19.00M
--
4.00M
--
Accounts Receivables - Decrease/(Increase)
-2.00M
-205.24%
-25.00M
+21.23%
-13.00M
+55.38%
13.00M
-57.74%
2.00M
-80.25%
-20.00M
-19.67%
-8.00M
-60.34%
30.00M
+43.44%
9.00M
+44.82%
-25.00M
+48.8%
-21.00M
+109.47%
21.00M
+109.69%
6.00M
--
-17.00M
--
-10.00M
--
10.00M
--
Prepaid Expenses - Decrease/(Increase)
2.00M
-175.56%
1.00M
-8.8%
-3.00M
+79.13%
-106.00K
-98.18%
-2.00M
-197.34%
1.00M
-40.65%
-1.00M
-311.13%
-6.00M
-794.05%
2.00M
+91.09%
2.00M
-603.86%
683.00K
-112.89%
841.00K
-94.57%
1.00M
--
-414.00K
--
-5.00M
--
15.00M
--
Net Cash Flow from Investing Activities
-3.00M
+684.6%
-949.00K
+227.24%
-559.00K
+350.81%
-125.00K
+89.39%
-435.00K
+845.65%
-290.00K
+778.79%
-124.00K
-72.38%
-66.00K
-12%
-46.00K
-8%
-33.00K
-94.62%
-449.00K
+84.02%
-75.00K
-82.56%
-50.00K
--
-613.00K
--
-244.00K
--
-430.00K
--
Capital Expenditures - Net
3.00M
+684.6%
949.00K
+227.24%
559.00K
+350.81%
125.00K
+89.39%
435.00K
+845.65%
290.00K
+778.79%
124.00K
-72.38%
66.00K
-12%
46.00K
-8%
33.00K
-94.62%
449.00K
+84.02%
75.00K
-82.56%
50.00K
--
613.00K
--
244.00K
--
430.00K
--
Net Cash Flow from Financing Activities
1.00M
-163.82%
-8.00M
-1623.28%
-1.00M
-87.9%
2.00M
+426.21%
-2.00M
-156.45%
524.00K
-75.14%
-9.00M
-1621.94%
393.00K
-104.31%
3.00M
-131.69%
2.00M
-79.09%
597.00K
-95.08%
-9.00M
+27.95%
-10.00M
--
10.00M
--
12.00M
--
-7.00M
--
Stock - Total - Issuance/(Retirement) - Net
1.00M
-164.06%
-8.00M
-1611.17%
-1.00M
-87.92%
2.00M
+420.35%
-2.00M
-156.29%
528.00K
-75.02%
-9.00M
-1606.14%
398.00K
+2.84%
3.00M
+31.44%
2.00M
+2248.89%
603.00K
+296.71%
387.00K
-98.73%
2.00M
--
90.00K
--
152.00K
--
30.00M
--
Debt - LT & ST - Issuance/(Retirement)
-3.00K
+50%
-3.00K
-25%
-2.00K
-50%
-3.00K
-40%
-2.00K
-66.67%
-4.00K
-33.33%
-4.00K
-33.33%
-5.00K
-99.95%
-6.00K
-99.95%
-6.00K
-100.06%
-6.00K
-100.05%
-10.00M
-74.66%
-13.00M
--
10.00M
--
12.00M
--
-38.00M
--
Net Change in Cash
37.00M
+387.15%
13.00M
-50.46%
-11.00M
+15.7%
8.00M
-78.84%
8.00M
-83.96%
27.00M
+43.57%
-10.00M
-197.81%
38.00M
-2480.15%
47.00M
+877.48%
19.00M
-1299.62%
10.00M
-191.28%
-2.00M
-78.09%
5.00M
--
-2.00M
--
-11.00M
--
-7.00M
--
Free Cash Flow
36.00M
+300.97%
21.00M
-21.66%
-10.00M
+2549.36%
7.00M
-81.67%
9.00M
-79.74%
27.00M
+60.4%
-391.00K
-104.35%
37.00M
+417.17%
44.00M
+189.85%
17.00M
-245.16%
9.00M
-139.41%
7.00M
-3026.94%
15.00M
--
-11.00M
--
-23.00M
--
-245.00K
--
