COTI — Coretag Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Coretag, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2015 September 30th | 2016 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -0.005 | -0.017 | -0.034 | -0.03 |
| Depreciation | |||||
| Changes in Working Capital | 0.001 | 0 | -0 | -0.009 | -0.002 |
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.036 | -0.004 | -0.018 | -0.043 | -0.032 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0.001 | 0 | 0.018 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.041 | 0 | 0.018 | 0.043 | 0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.004 | 0 | 0 | -0 |