$COCO Cashflow Statement | Understand Stock

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$COCO

$75.00 -$0.18 (0.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$71.32M 27.47% YoY	$55.95M 19.99% YoY	$46.63M 496.74% YoY	$7.814M -58.91% YoY	$19.02M -41.78% YoY
Depreciation, Depletion And Amortization	$1.072M 43.89% YoY	$745.0K 12.88% YoY	$660.0K -3.08% YoY	$681.0K -19.79% YoY	$849.0K -6.19% YoY
Cash From Operating Activities	$47.17M 9.97% YoY	$42.90M -59.97% YoY	$107.2M -1079.93% YoY	-$10.94M -32.36% YoY	-$16.17M -148.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.149M 736.65% YoY	$974.0K 62.6% YoY	$599.0K -39.0% YoY	$982.0K 76.3% YoY	$557.0K 42.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$104.0K N/A	$0.00 -100.0% YoY	$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$8.253M 747.33% YoY	-$974.0K 63.97% YoY	-$594.0K -39.51% YoY	-$982.0K 76.3% YoY	-$557.0K 48.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.27M -6.33% YoY	$12.03M 1456.27% YoY	$773.0K N/A	$0.00 -100.0% YoY	$50.00M 620.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.534M -9.19% YoY	-$8.296M -231.89% YoY	$6.290M 107.32% YoY	$3.034M -111.32% YoY	-$26.80M -1407.46% YoY
NET CHANGE
Cash From Operating Activities	$47.17M 9.97% YoY	$42.90M -59.97% YoY	$107.2M -1079.93% YoY	-$10.94M -32.36% YoY	-$16.17M -148.51% YoY
Cash From Investing Activities	-$8.253M 747.33% YoY	-$974.0K 63.97% YoY	-$594.0K -39.51% YoY	-$982.0K 76.3% YoY	-$557.0K 48.53% YoY
Cash From Financing Activities	-$7.534M -9.19% YoY	-$8.296M -231.89% YoY	$6.290M 107.32% YoY	$3.034M -111.32% YoY	-$26.80M -1407.46% YoY
Net Change In Cash	$32.22M -2.56% YoY	$33.07M -70.8% YoY	$113.2M -1349.73% YoY	-$9.061M -79.17% YoY	-$43.49M -222.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.17M 9.97% YoY	$42.90M -59.97% YoY	$107.2M -1079.93% YoY	-$10.94M -32.36% YoY	-$16.17M -148.51% YoY
Capital Expenditures	$8.149M 736.65% YoY	$974.0K 62.6% YoY	$599.0K -39.0% YoY	$982.0K 76.3% YoY	$557.0K 42.09% YoY
Free Cash Flow	$39.03M -6.92% YoY	$41.93M -60.65% YoY	$106.6M -994.15% YoY	-$11.92M -28.74% YoY	-$16.72M -150.78% YoY

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	$30.47M 61.39% YoY	$5.527M 64.01% YoY	$24.00M 24.68% YoY	$22.91M 19.98% YoY	$18.88M 32.62% YoY	$3.370M -50.24% YoY	$19.25M 26.95% YoY	$19.09M 6.15% YoY	$14.24M 112.35% YoY	$6.773M -341.03% YoY	$15.16M 108.93% YoY	$17.99M 1479.19% YoY	$6.705M 201.08% YoY	-$2.810M -17.76% YoY	$7.258M -44.13% YoY	$1.139M -85.39% YoY	$2.227M 35.38% YoY	-$3.417M -110.46% YoY	$12.99M 44.33% YoY
Depreciation, Depletion And Amortization	$476.0K 135.64% YoY	$436.0K 112.68% YoY	$228.0K 16.33% YoY	$206.0K 13.19% YoY	$202.0K 24.69% YoY	$205.0K 30.57% YoY	$196.0K 22.5% YoY	$182.0K 4.0% YoY	$162.0K -1.82% YoY	$157.0K -65.8% YoY	$160.0K -67.81% YoY	$175.0K -63.16% YoY	$165.0K -64.89% YoY	$459.0K -10.35% YoY	$497.0K -3.12% YoY	$475.0K -54.5% YoY	$470.0K N/A	$512.0K -53.24% YoY	$513.0K -3.21% YoY
Cash From Operating Activities	$15.60M -259.18% YoY	-$3.895M -156.27% YoY	$39.06M 318.86% YoY	$21.81M -18.98% YoY	-$9.800M 3570.41% YoY	$6.922M -81.37% YoY	$9.325M -78.77% YoY	$26.92M 61.82% YoY	-$267.0K -102.83% YoY	$37.15M 412.72% YoY	$43.93M 189.18% YoY	$16.64M -253.69% YoY	$9.436M -141.85% YoY	$7.246M 3816.76% YoY	$15.19M -2723.66% YoY	-$10.82M -31.37% YoY	-$22.55M 42.34% YoY	$185.0K -99.19% YoY	-$579.0K -102.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$461.0K -17.53% YoY	$3.228M 2482.4% YoY	$3.413M 684.6% YoY	$949.0K 227.24% YoY	$559.0K 350.81% YoY	$125.0K 89.39% YoY	$435.0K 987.5% YoY	$290.0K 778.79% YoY	$124.0K -72.69% YoY	$66.00K -12.0% YoY	$40.00K -180.0% YoY	$33.00K -105.38% YoY	$454.0K 86.07% YoY	$75.00K -117.44% YoY	-$50.00K 16.28% YoY	-$613.0K 629.76% YoY	$244.0K 343.64% YoY	-$430.0K 93.69% YoY	-$43.00K -186.0% YoY
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	-$104.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$461.0K -17.53% YoY	-$3.332M 2565.6% YoY	-$3.413M 684.6% YoY	-$949.0K 227.24% YoY	-$559.0K 350.81% YoY	-$125.0K 89.39% YoY	-$435.0K 770.0% YoY	-$290.0K 778.79% YoY	-$124.0K -72.38% YoY	-$66.00K -12.0% YoY	-$50.00K 0.0% YoY	-$33.00K -94.62% YoY	-$449.0K 84.02% YoY	-$75.00K -82.56% YoY	-$50.00K 16.28% YoY	-$613.0K 629.76% YoY	-$244.0K 378.43% YoY	-$430.0K 100.0% YoY	-$43.00K -14.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$11.51M 666.49% YoY	N/A N/A	$151.0K N/A	$8.552M N/A	$1.501M -83.75% YoY	N/A N/A	N/A N/A	N/A N/A	$9.235M 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	$0.00 -100.0% YoY	N/A N/A	$134.0K -113.14% YoY
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	-$9.902M 801.0% YoY	$397.0K -80.8% YoY	$1.150M -163.82% YoY	-$7.982M -1623.28% YoY	-$1.099M -87.9% YoY	$2.068M 426.21% YoY	-$1.802M -156.49% YoY	$524.0K -75.14% YoY	-$9.086M -1621.94% YoY	$393.0K -104.31% YoY	$3.190M -131.67% YoY	$2.108M -79.09% YoY	$597.0K -95.08% YoY	-$9.119M 27.95% YoY	-$10.07M -158.3% YoY	$10.08M -127.28% YoY	$12.14M -128.27% YoY	-$7.127M -131.89% YoY	$17.28M -1794.02% YoY
NET CHANGE
Cash From Operating Activities	$15.60M -259.18% YoY	-$3.895M -156.27% YoY	$39.06M 318.86% YoY	$21.81M -18.98% YoY	-$9.800M 3570.41% YoY	$6.922M -81.37% YoY	$9.325M -78.77% YoY	$26.92M 61.82% YoY	-$267.0K -102.83% YoY	$37.15M 412.72% YoY	$43.93M 189.18% YoY	$16.64M -253.69% YoY	$9.436M -141.85% YoY	$7.246M 3816.76% YoY	$15.19M -2723.66% YoY	-$10.82M -31.37% YoY	-$22.55M 42.34% YoY	$185.0K -99.19% YoY	-$579.0K -102.76% YoY
Cash From Investing Activities	-$461.0K -17.53% YoY	-$3.332M 2565.6% YoY	-$3.413M 684.6% YoY	-$949.0K 227.24% YoY	-$559.0K 350.81% YoY	-$125.0K 89.39% YoY	-$435.0K 770.0% YoY	-$290.0K 778.79% YoY	-$124.0K -72.38% YoY	-$66.00K -12.0% YoY	-$50.00K 0.0% YoY	-$33.00K -94.62% YoY	-$449.0K 84.02% YoY	-$75.00K -82.56% YoY	-$50.00K 16.28% YoY	-$613.0K 629.76% YoY	-$244.0K 378.43% YoY	-$430.0K 100.0% YoY	-$43.00K -14.0% YoY
Cash From Financing Activities	-$9.902M 801.0% YoY	$397.0K -80.8% YoY	$1.150M -163.82% YoY	-$7.982M -1623.28% YoY	-$1.099M -87.9% YoY	$2.068M 426.21% YoY	-$1.802M -156.49% YoY	$524.0K -75.14% YoY	-$9.086M -1621.94% YoY	$393.0K -104.31% YoY	$3.190M -131.67% YoY	$2.108M -79.09% YoY	$597.0K -95.08% YoY	-$9.119M 27.95% YoY	-$10.07M -158.3% YoY	$10.08M -127.28% YoY	$12.14M -128.27% YoY	-$7.127M -131.89% YoY	$17.28M -1794.02% YoY
Net Change In Cash	$5.042M -145.6% YoY	-$6.830M -177.04% YoY	$36.80M 419.13% YoY	$12.88M -52.57% YoY	-$11.06M 16.67% YoY	$8.865M -76.35% YoY	$7.088M -84.94% YoY	$27.15M 45.13% YoY	-$9.477M -196.99% YoY	$37.48M -2023.97% YoY	$47.07M 828.77% YoY	$18.71M -1480.81% YoY	$9.771M -191.28% YoY	-$1.948M -73.58% YoY	$5.068M -69.57% YoY	-$1.355M -97.43% YoY	-$10.70M -81.79% YoY	-$7.372M -116.44% YoY	$16.66M -16.3% YoY
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	$15.60M -259.18% YoY	-$3.895M -156.27% YoY	$39.06M 318.86% YoY	$21.81M -18.98% YoY	-$9.800M 3570.41% YoY	$6.922M -81.37% YoY	$9.325M -78.77% YoY	$26.92M 61.82% YoY	-$267.0K -102.83% YoY	$37.15M 412.72% YoY	$43.93M 189.18% YoY	$16.64M -253.69% YoY	$9.436M -141.85% YoY	$7.246M 3816.76% YoY	$15.19M -2723.66% YoY	-$10.82M -31.37% YoY	-$22.55M 42.34% YoY	$185.0K -99.19% YoY	-$579.0K -102.76% YoY
Capital Expenditures	$461.0K -17.53% YoY	$3.228M 2482.4% YoY	$3.413M 684.6% YoY	$949.0K 227.24% YoY	$559.0K 350.81% YoY	$125.0K 89.39% YoY	$435.0K 987.5% YoY	$290.0K 778.79% YoY	$124.0K -72.69% YoY	$66.00K -12.0% YoY	$40.00K -180.0% YoY	$33.00K -105.38% YoY	$454.0K 86.07% YoY	$75.00K -117.44% YoY	-$50.00K 16.28% YoY	-$613.0K 629.76% YoY	$244.0K 343.64% YoY	-$430.0K 93.69% YoY	-$43.00K -186.0% YoY
Free Cash Flow	$15.14M -246.14% YoY	-$7.123M -204.8% YoY	$35.65M 300.97% YoY	$20.86M -21.66% YoY	-$10.36M 2549.36% YoY	$6.797M -81.67% YoY	$8.890M -79.74% YoY	$26.63M 60.4% YoY	-$391.0K -104.35% YoY	$37.09M 417.17% YoY	$43.89M 187.97% YoY	$16.60M -262.59% YoY	$8.982M -139.41% YoY	$7.171M 1066.02% YoY	$15.24M -2943.47% YoY	-$10.21M -34.91% YoY	-$22.79M 43.38% YoY	$615.0K -97.32% YoY	-$536.0K -102.56% YoY