COEPTIS THERAPEUTICS HOLDING (COEP) Stock Cash Flow
NASDAQ:COEP - Nasdaq - US19207A1088 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.27M | -37.57M | -13.45M | -576.98K | -100.00 | |||
| Depreciation Amortization | 1.00M | 1.00M | 447.41K | N/A | N/A | |||
| Change In Working Capital | 1.80M | -550.34K | -1.98M | 3.49K | 0.00 | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.23M | 33.25M | 10.49M | 545.00K | N/A | |||
| OPERATING CASH FLOW | -7.24M | -3.88M | -4.49M | -28.49K | -100.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.75M | N/A | N/A | |||
| Other Investing Activity | 0.00 | 0.00 | N/A | -75.75M | N/A | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -1.75M | -75.75M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -575.00K | -2.42M | -1.62M | 25.00K | 90.00K | |||
| Stock Issued/Repurchased | 5.49M | 8.52M | 9.89M | 700.00 | 100.00 | |||
| Other Financing Activity | 0.00 | -614.58K | -50.90K | -320.00K | -90.00K | |||
| FINANCING CASH FLOW | 4.92M | 5.49M | 8.22M | 25.70K | 100.00 | |||
| CHANGE IN CASH | -2.32M | 1.61M | 1.98M | -2.79K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.24M | -3.88M | -4.49M | -28.49K | -100.00 | |||
| Capital Expenditure | N/A | N/A | -1.75M | N/A | N/A | |||
| FREE CASH FLOW | -7.24M | -3.88M | -6.24M | -28.49K | -100.00 | |||
All data in USD