$COCH Cashflow Statement | Understand Stock

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$COCH

$0.66 -$0.03 (4.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.76M 14.24% YoY	-$20.80M -30.47% YoY	-$29.91M -255.5% YoY	$19.23M -7743.56% YoY	-$251.6K N/A
Depreciation, Depletion And Amortization	$302.0K 51.0% YoY	$200.0K 50.38% YoY	$133.0K 77.33% YoY	$75.00K N/A	N/A
Cash From Operating Activities	-$18.20M 1.4% YoY	-$17.95M 1.67% YoY	-$17.65M 564.29% YoY	-$2.658M -18.0% YoY	-$3.241M N/A
INVESTING ACTIVITIES
Capital Expenditures	$179.0K -81.73% YoY	$980.0K 540.52% YoY	$153.0K -29.82% YoY	$218.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$1.116M -100.26% YoY	-$425.0M N/A
Cash From Investing Activities	-$179.0K -81.73% YoY	-$980.0K 540.52% YoY	-$153.0K -113.72% YoY	$1.116M -100.26% YoY	-$425.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.819M -25.66% YoY	$2.447M N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$414.0K N/A	$0.00 -100.0% YoY	$109.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.63M -17.65% YoY	$20.20M -7.54% YoY	$21.85M 1356.33% YoY	$1.500M -99.65% YoY	$428.4M 1427785.55% YoY
NET CHANGE
Cash From Operating Activities	-$18.20M 1.4% YoY	-$17.95M 1.67% YoY	-$17.65M 564.29% YoY	-$2.658M -18.0% YoY	-$3.241M N/A
Cash From Investing Activities	-$179.0K -81.73% YoY	-$980.0K 540.52% YoY	-$153.0K -113.72% YoY	$1.116M -100.26% YoY	-$425.0M N/A
Cash From Financing Activities	$16.63M -17.65% YoY	$20.20M -7.54% YoY	$21.85M 1356.33% YoY	$1.500M -99.65% YoY	$428.4M 1427785.55% YoY
Net Change In Cash	-$1.744M -237.87% YoY	$1.265M -68.67% YoY	$4.038M -9697.83% YoY	-$42.07K -133.7% YoY	$124.8K 316.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.20M 1.4% YoY	-$17.95M 1.67% YoY	-$17.65M 564.29% YoY	-$2.658M -18.0% YoY	-$3.241M N/A
Capital Expenditures	$179.0K -81.73% YoY	$980.0K 540.52% YoY	$153.0K -29.82% YoY	$218.0K N/A	N/A
Free Cash Flow	-$18.38M -2.9% YoY	-$18.93M 6.3% YoY	-$17.81M 519.25% YoY	-$2.876M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.351M -12.95% YoY	-$7.737M 0.66% YoY	-$6.482M 8.76% YoY	-$5.690M 44.16% YoY	-$4.998M -20.29% YoY	-$7.686M 57.47% YoY	-$5.960M -481.32% YoY	-$3.947M 246.76% YoY	-$6.270M -973.62% YoY	-$4.881M 142.99% YoY	$1.563M -72.53% YoY	-$1.138M -136.83% YoY	$717.7K -94.24% YoY	-$2.009M -57.44% YoY	$5.690M 2.21% YoY	$3.091M 732.75% YoY	$12.46M -947.46% YoY	-$4.719M 673143.94% YoY	$5.567M N/A
Depreciation, Depletion And Amortization	$73.00K 19.67% YoY	$80.00K 66.67% YoY	$76.00K 55.1% YoY	$85.00K 102.38% YoY	$61.00K 79.41% YoY	$48.00K 0.0% YoY	$49.00K -42.35% YoY	$42.00K N/A	$34.00K 25.93% YoY	$48.00K N/A	$85.00K N/A	N/A	$27.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.061M 62.71% YoY	-$5.685M 29.59% YoY	-$4.331M 54.29% YoY	-$4.460M -9.13% YoY	-$3.725M -36.28% YoY	-$4.387M -62.53% YoY	-$2.807M -9.04% YoY	-$4.908M 622.89% YoY	-$5.846M 168.22% YoY	-$11.71M 1289.51% YoY	-$3.086M 380.63% YoY	-$678.9K 69.67% YoY	-$2.180M 182.06% YoY	-$842.6K -4.81% YoY	-$642.1K -8.45% YoY	-$400.2K -1.27% YoY	-$772.7K -38.13% YoY	-$885.2K N/A	-$701.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$172.0K -132.21% YoY	$0.00 -100.0% YoY	$1.000K -99.72% YoY	$6.000K N/A	-$534.0K -2642.86% YoY	$1.157M 776.52% YoY	$357.0K N/A	N/A N/A	$21.00K N/A	$132.0K N/A	N/A	$59.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$433.0K -271.83% YoY	-$109.0K -100.03% YoY	N/A	N/A	$252.0K N/A	$389.0M N/A	$648.4K N/A	$467.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	-$172.0K -132.21% YoY	$0.00 -100.0% YoY	-$1.000K -99.87% YoY	-$6.000K -94.5% YoY	$534.0K -2642.86% YoY	-$615.0K -99.84% YoY	-$790.0K -413.49% YoY	-$109.0K -100.03% YoY	-$21.00K -103.24% YoY	-$389.4M -83466.94% YoY	$252.0K N/A	$389.0M N/A	$648.4K N/A	$467.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A	N/A	N/A	$1.213M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.683M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.57M 675.86% YoY	$6.040M 22.91% YoY	$2.601M -57.37% YoY	$4.438M 77.52% YoY	$3.554M -46.82% YoY	$4.914M -651.52% YoY	$6.101M -98.51% YoY	$2.500M 448.62% YoY	$6.683M -101.73% YoY	-$891.0K N/A	$409.2M N/A	$455.7K -39.24% YoY	-$386.9M -51683.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -84.97% YoY	$750.0K -99.82% YoY	$3.000K -88.0% YoY	-$6.000K N/A
NET CHANGE
Cash From Operating Activities	-$6.061M 62.71% YoY	-$5.685M 29.59% YoY	-$4.331M 54.29% YoY	-$4.460M -9.13% YoY	-$3.725M -36.28% YoY	-$4.387M -62.53% YoY	-$2.807M -9.04% YoY	-$4.908M 622.89% YoY	-$5.846M 168.22% YoY	-$11.71M 1289.51% YoY	-$3.086M 380.63% YoY	-$678.9K 69.67% YoY	-$2.180M 182.06% YoY	-$842.6K -4.81% YoY	-$642.1K -8.45% YoY	-$400.2K -1.27% YoY	-$772.7K -38.13% YoY	-$885.2K N/A	-$701.3K N/A
Cash From Investing Activities	N/A N/A	-$172.0K -132.21% YoY	$0.00 -100.0% YoY	-$1.000K -99.87% YoY	-$6.000K -94.5% YoY	$534.0K -2642.86% YoY	-$615.0K -99.84% YoY	-$790.0K -413.49% YoY	-$109.0K -100.03% YoY	-$21.00K -103.24% YoY	-$389.4M -83466.94% YoY	$252.0K N/A	$389.0M N/A	$648.4K N/A	$467.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$27.57M 675.86% YoY	$6.040M 22.91% YoY	$2.601M -57.37% YoY	$4.438M 77.52% YoY	$3.554M -46.82% YoY	$4.914M -651.52% YoY	$6.101M -98.51% YoY	$2.500M 448.62% YoY	$6.683M -101.73% YoY	-$891.0K N/A	$409.2M N/A	$455.7K -39.24% YoY	-$386.9M -51683.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -84.97% YoY	$750.0K -99.82% YoY	$3.000K -88.0% YoY	-$6.000K N/A
Net Change In Cash	$21.51M -12680.12% YoY	$183.0K -82.75% YoY	-$1.730M -164.58% YoY	-$23.00K -99.28% YoY	-$171.0K -123.52% YoY	$1.061M -108.41% YoY	$2.679M -83.9% YoY	-$3.198M -11223.48% YoY	$727.0K -19471.17% YoY	-$12.62M 6397.79% YoY	$16.64M -9610.15% YoY	$28.75K -91.78% YoY	-$3.753K -83.5% YoY	-$194.2K -77.98% YoY	-$175.0K -75.27% YoY	$349.8K -184.28% YoY	-$22.74K -101.07% YoY	-$882.2K -3628.68% YoY	-$707.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.061M 62.71% YoY	-$5.685M 29.59% YoY	-$4.331M 54.29% YoY	-$4.460M -9.13% YoY	-$3.725M -36.28% YoY	-$4.387M -62.53% YoY	-$2.807M -9.04% YoY	-$4.908M 622.89% YoY	-$5.846M 168.22% YoY	-$11.71M 1289.51% YoY	-$3.086M 380.63% YoY	-$678.9K 69.67% YoY	-$2.180M 182.06% YoY	-$842.6K -4.81% YoY	-$642.1K -8.45% YoY	-$400.2K -1.27% YoY	-$772.7K -38.13% YoY	-$885.2K N/A	-$701.3K N/A
Capital Expenditures	N/A N/A	$172.0K -132.21% YoY	$0.00 -100.0% YoY	$1.000K -99.72% YoY	$6.000K N/A	-$534.0K -2642.86% YoY	$1.157M 776.52% YoY	$357.0K N/A	N/A N/A	$21.00K N/A	$132.0K N/A	N/A	$59.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$6.061M 62.45% YoY	-$5.857M 52.01% YoY	-$4.331M 9.26% YoY	-$4.461M -15.27% YoY	-$3.731M -36.18% YoY	-$3.853M -67.15% YoY	-$3.964M 23.18% YoY	-$5.265M N/A	-$5.846M 161.15% YoY	-$11.73M N/A	-$3.218M N/A	N/A	-$2.239M N/A	N/A	N/A	N/A	N/A	N/A	N/A