$COCP Cashflow Statement | Understand Stock

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$COCP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.800M -49.71% YoY	-$17.50M -2.69% YoY	-$17.98M -53.69% YoY	-$38.84M 173.79% YoY	-$14.19M 46.99% YoY
Depreciation, Depletion And Amortization	$72.00K -42.86% YoY	$126.0K -33.33% YoY	$189.0K 2.16% YoY	$185.0K -2.63% YoY	$190.0K 18.75% YoY
Cash From Operating Activities	-$8.200M -50.3% YoY	-$16.50M 12.51% YoY	-$14.67M -31.58% YoY	-$21.44M 68.53% YoY	-$12.72M 29.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K 50.0% YoY	$8.000K -93.22% YoY	$118.0K 59.46% YoY	$74.00K -242.31% YoY	-$52.00K -78.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.00K 50.0% YoY	-$8.000K -93.22% YoY	-$118.0K 59.46% YoY	-$74.00K 42.31% YoY	-$52.00K -78.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$154.0K N/A	$0.00 -100.0% YoY	$4.000M N/A	$0.00 -100.0% YoY	$38.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.369M N/A	N/A N/A	$3.993M -14888.89% YoY	-$27.00K -100.07% YoY	$38.47M 7.87% YoY
NET CHANGE
Cash From Operating Activities	-$8.200M -50.3% YoY	-$16.50M 12.51% YoY	-$14.67M -31.58% YoY	-$21.44M 68.53% YoY	-$12.72M 29.39% YoY
Cash From Investing Activities	-$12.00K 50.0% YoY	-$8.000K -93.22% YoY	-$118.0K 59.46% YoY	-$74.00K 42.31% YoY	-$52.00K -78.33% YoY
Cash From Financing Activities	$5.369M N/A	N/A N/A	$3.993M -14888.89% YoY	-$27.00K -100.07% YoY	$38.47M 7.87% YoY
Net Change In Cash	-$2.835M -82.81% YoY	-$16.49M 52.84% YoY	-$10.79M -49.89% YoY	-$21.54M -183.81% YoY	$25.70M 0.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.200M -50.3% YoY	-$16.50M 12.51% YoY	-$14.67M -31.58% YoY	-$21.44M 68.53% YoY	-$12.72M 29.39% YoY
Capital Expenditures	$12.00K 50.0% YoY	$8.000K -93.22% YoY	$118.0K 59.46% YoY	$74.00K -242.31% YoY	-$52.00K -78.33% YoY
Free Cash Flow	-$8.212M -50.25% YoY	-$16.51M 11.66% YoY	-$14.78M -31.27% YoY	-$21.51M 69.8% YoY	-$12.67M 32.09% 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	-$2.299M -0.09% YoY	-$2.426M -25.72% YoY	-$2.049M -58.51% YoY	-$2.055M -61.54% YoY	-$2.301M -41.84% YoY	-$3.266M -26.84% YoY	-$4.939M 18.58% YoY	-$5.343M 28.25% YoY	-$3.956M -23.76% YoY	-$4.464M -0.82% YoY	-$4.165M -26.93% YoY	-$4.166M -82.95% YoY	-$5.189M 23.31% YoY	-$4.501M 22.14% YoY	-$5.700M 44.63% YoY	-$24.43M 539.31% YoY	-$4.208M 53.69% YoY	-$3.685M 147.32% YoY	-$3.941M 47.6% YoY
Depreciation, Depletion And Amortization	$12.00K -52.0% YoY	$13.00K -53.57% YoY	$13.00K -56.67% YoY	$21.00K -36.36% YoY	$25.00K -28.57% YoY	$28.00K -28.21% YoY	$30.00K -40.0% YoY	$33.00K -29.79% YoY	$35.00K -22.22% YoY	$39.00K -18.75% YoY	$50.00K 6.38% YoY	$47.00K 6.82% YoY	$45.00K -2.17% YoY	$48.00K 0.0% YoY	$47.00K -6.0% YoY	$44.00K 4.76% YoY	$46.00K -8.0% YoY	$48.00K -4.0% YoY	$50.00K 25.0% YoY
Cash From Operating Activities	-$2.340M -20.38% YoY	-$1.736M -45.06% YoY	-$1.362M -73.41% YoY	-$2.155M -41.74% YoY	-$2.939M -34.73% YoY	-$3.160M -4.99% YoY	-$5.123M 91.16% YoY	-$3.699M -33.33% YoY	-$4.503M 44.74% YoY	-$3.326M -32.03% YoY	-$2.680M -69.91% YoY	-$5.548M 48.98% YoY	-$3.111M -20.43% YoY	-$4.893M 67.45% YoY	-$8.908M 64.87% YoY	-$3.724M 41.92% YoY	-$3.910M 120.9% YoY	-$2.922M 22.77% YoY	-$5.403M 76.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$12.00K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$8.000K -82.22% YoY	$58.00K 383.33% YoY	$0.00 -100.0% YoY	$14.00K N/A	$45.00K N/A	$12.00K -250.0% YoY	-$62.00K 1450.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$8.000K N/A	-$4.000K -80.0% 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	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 Investing Activities	N/A	$0.00 N/A	-$12.00K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$8.000K -82.22% YoY	-$58.00K 383.33% YoY	$0.00 -100.0% YoY	-$14.00K N/A	-$45.00K N/A	-$12.00K 50.0% YoY	-$62.00K 1450.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$8.000K N/A	-$4.000K -80.0% 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	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 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	$0.00 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	N/A	$1.032M N/A	$4.337M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A N/A	$3.000K -142.86% YoY	$0.00 -100.0% YoY	$4.000M -57242.86% YoY	-$7.000K 16.67% YoY	-$7.000K -22.22% YoY	-$7.000K -36.36% YoY	-$7.000K -100.02% YoY	-$6.000K -100.29% YoY	-$9.000K -100.25% YoY	-$11.00K -100.07% YoY
NET CHANGE
Cash From Operating Activities	-$2.340M -20.38% YoY	-$1.736M -45.06% YoY	-$1.362M -73.41% YoY	-$2.155M -41.74% YoY	-$2.939M -34.73% YoY	-$3.160M -4.99% YoY	-$5.123M 91.16% YoY	-$3.699M -33.33% YoY	-$4.503M 44.74% YoY	-$3.326M -32.03% YoY	-$2.680M -69.91% YoY	-$5.548M 48.98% YoY	-$3.111M -20.43% YoY	-$4.893M 67.45% YoY	-$8.908M 64.87% YoY	-$3.724M 41.92% YoY	-$3.910M 120.9% YoY	-$2.922M 22.77% YoY	-$5.403M 76.57% YoY
Cash From Investing Activities	N/A	$0.00 N/A	-$12.00K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$8.000K -82.22% YoY	-$58.00K 383.33% YoY	$0.00 -100.0% YoY	-$14.00K N/A	-$45.00K N/A	-$12.00K 50.0% YoY	-$62.00K 1450.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$8.000K N/A	-$4.000K -80.0% YoY
Cash From Financing Activities	N/A	$1.032M N/A	$4.337M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A N/A	$3.000K -142.86% YoY	$0.00 -100.0% YoY	$4.000M -57242.86% YoY	-$7.000K 16.67% YoY	-$7.000K -22.22% YoY	-$7.000K -36.36% YoY	-$7.000K -100.02% YoY	-$6.000K -100.29% YoY	-$9.000K -100.25% YoY	-$11.00K -100.07% YoY
Net Change In Cash	-$2.340M -20.38% YoY	-$704.0K -77.72% YoY	$2.963M -157.84% YoY	-$2.155M -41.74% YoY	-$2.939M -34.85% YoY	-$3.160M -6.54% YoY	-$5.123M 91.16% YoY	-$3.699M 136.81% YoY	-$4.511M 42.62% YoY	-$3.381M -31.17% YoY	-$2.680M -70.15% YoY	-$1.562M -58.13% YoY	-$3.163M N/A	-$4.912M 67.13% YoY	-$8.977M 65.69% YoY	-$3.731M -111.04% YoY	$0.00 -100.0% YoY	-$2.939M -338.94% YoY	-$5.418M -143.48% 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	-$2.340M -20.38% YoY	-$1.736M -45.06% YoY	-$1.362M -73.41% YoY	-$2.155M -41.74% YoY	-$2.939M -34.73% YoY	-$3.160M -4.99% YoY	-$5.123M 91.16% YoY	-$3.699M -33.33% YoY	-$4.503M 44.74% YoY	-$3.326M -32.03% YoY	-$2.680M -69.91% YoY	-$5.548M 48.98% YoY	-$3.111M -20.43% YoY	-$4.893M 67.45% YoY	-$8.908M 64.87% YoY	-$3.724M 41.92% YoY	-$3.910M 120.9% YoY	-$2.922M 22.77% YoY	-$5.403M 76.57% YoY
Capital Expenditures	N/A	$0.00 N/A	$12.00K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$8.000K -82.22% YoY	$58.00K 383.33% YoY	$0.00 -100.0% YoY	$14.00K N/A	$45.00K N/A	$12.00K -250.0% YoY	-$62.00K 1450.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$8.000K N/A	-$4.000K -80.0% YoY
Free Cash Flow	N/A	-$1.736M -45.06% YoY	-$1.374M -73.18% YoY	-$2.155M -41.74% YoY	-$2.939M -34.85% YoY	-$3.160M -6.62% YoY	-$5.123M 91.16% YoY	-$3.699M -33.5% YoY	-$4.511M 42.93% YoY	-$3.384M -31.01% YoY	-$2.680M -69.7% YoY	-$5.562M 49.36% YoY	-$3.156M -19.28% YoY	-$4.905M 68.33% YoY	-$8.846M 63.85% YoY	-$3.724M 42.46% YoY	-$3.910M 124.71% YoY	-$2.914M 22.44% YoY	-$5.399M 77.6% YoY