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COSO
COSO Financials
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0.000%
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0.000
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0.000%
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Aft-market
ET
$
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At close
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Aft-market
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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
Net Cash Flow from Operating Activities
-24.00M
--
Funds from Operations
2.00B
--
Profit/(Loss) - Cash Flow
7.00M
--
Depreciation, Depletion & Amort
508.00K
--
Deferred Inc Taxes & Income Tax Credits
267.00K
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Change in Working Capital
-2.00B
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Net Cash Flow from Investing Activities
-35.00M
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Capital Expenditures - Net
412.00K
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Net Cash Flow from Financing Activities
42.00M
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Stock - Total - Issuance/(Retirement) - Net
32.00M
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Debt - LT & ST - Issuance/(Retirement)
10.00M
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Net Change in Cash
-17.00M
--
Free Cash Flow
-25.00M
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