$COLA Cashflow Statement | Understand Stock

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$COLA

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025
OPERATING ACTIVITIES
Net Income	$1.285M -1766.78% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$582.9K 680.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$60.00M N/A
Cash From Investing Activities	-$60.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$61.07M 81649.25% YoY
NET CHANGE
Cash From Operating Activities	-$582.9K 680.36% YoY
Cash From Investing Activities	-$60.00M N/A
Cash From Financing Activities	$61.07M 81649.25% YoY
Net Change In Cash	$483.8K N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$582.9K 680.36% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	$61.47K -58.96% YoY	$174.8K -1146.71% YoY	$497.8K -4114.77% YoY	$462.6K -1222.85% YoY	$149.8K -2290.36% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$279.4K 61.95% YoY	-$154.5K 980.42% YoY	-$123.1K 103.81% YoY	-$132.7K N/A	-$172.5K 7035.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.68M -159.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$60.00M N/A
Cash From Investing Activities	$35.68M -159.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$60.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$60.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.76M -158.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$61.07M 2525404.05% YoY
NET CHANGE
Cash From Operating Activities	-$279.4K 61.95% YoY	-$154.5K 980.42% YoY	-$123.1K 103.81% YoY	-$132.7K N/A	-$172.5K 7035.11% YoY
Cash From Investing Activities	$35.68M -159.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$60.00M N/A
Cash From Financing Activities	-$35.76M -158.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$61.07M 2525404.05% YoY
Net Change In Cash	-$354.4K -139.64% YoY	-$154.5K N/A	-$123.1K N/A	-$132.7K N/A	$894.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$279.4K 61.95% YoY	-$154.5K 980.42% YoY	-$123.1K 103.81% YoY	-$132.7K N/A	-$172.5K 7035.11% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A