$COOT Cashflow Statement | Understand Stock

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$COOT

$0.62 -$0.01 (1.58%)

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.686M 754.16% YoY	-$899.9K 59.19% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$1.460M 87.78% YoY	-$777.3K 569.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	$71.45M -8039.39% YoY	-$900.0K -99.02% YoY
Cash From Investing Activities	$71.45M -8039.39% YoY	-$900.0K -99.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	-$71.66M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$70.20M -7900.51% YoY	$900.0K -99.03% YoY
NET CHANGE
Cash From Operating Activities	-$1.460M 87.78% YoY	-$777.3K 569.19% YoY
Cash From Investing Activities	$71.45M -8039.39% YoY	-$900.0K -99.02% YoY
Cash From Financing Activities	-$70.20M -7900.51% YoY	$900.0K -99.03% YoY
Net Change In Cash	-$209.7K -73.03% YoY	-$777.3K -177.68% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$1.460M 87.78% YoY	-$777.3K 569.19% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$252.5K 9.77% YoY	-$275.2K -85.12% YoY	-$431.1K -90.55% YoY	-$1.040M 153.66% YoY	-$230.0K -53.06% YoY	-$1.850M 193.65% YoY	-$4.560M -823.81% YoY	-$410.0K -26.79% YoY	-$490.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.8K -44.2% YoY	-$196.3K -1.83% YoY	-$235.3K -57.22% YoY	-$490.0K 157.89% YoY	-$220.0K 37.5% YoY	-$200.0K 25.0% YoY	-$550.0K 103.7% YoY	-$190.0K 58.33% YoY	-$160.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	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
Other Investing Activities	$115.6K -98.25% YoY	-$128.2K N/A	$12.16M -81.29% YoY	-$140.0K -84.44% YoY	$6.590M N/A	$0.00 N/A	$65.00M N/A	-$900.0K -99.02% YoY	N/A
Cash From Investing Activities	$115.6K -98.25% YoY	-$128.2K N/A	$12.16M -81.29% YoY	-$140.0K -84.44% YoY	$6.590M N/A	$0.00 N/A	$65.00M N/A	-$900.0K -99.02% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$241.6K -96.37% YoY	$0.00 N/A	-$12.55M -80.69% YoY	$0.00 N/A	-$6.660M N/A	$0.00 N/A	-$65.00M 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
Cash From Financing Activities	$9.430K -100.15% YoY	$280.4K 154.95% YoY	-$11.89M -81.59% YoY	$640.0K -28.89% YoY	-$6.370M N/A	$110.0K N/A	-$64.58M N/A	$900.0K -99.03% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$122.8K -44.2% YoY	-$196.3K -1.83% YoY	-$235.3K -57.22% YoY	-$490.0K 157.89% YoY	-$220.0K 37.5% YoY	-$200.0K 25.0% YoY	-$550.0K 103.7% YoY	-$190.0K 58.33% YoY	-$160.0K N/A
Cash From Investing Activities	$115.6K -98.25% YoY	-$128.2K N/A	$12.16M -81.29% YoY	-$140.0K -84.44% YoY	$6.590M N/A	$0.00 N/A	$65.00M N/A	-$900.0K -99.02% YoY	N/A
Cash From Financing Activities	$9.430K -100.15% YoY	$280.4K 154.95% YoY	-$11.89M -81.59% YoY	$640.0K -28.89% YoY	-$6.370M N/A	$110.0K N/A	-$64.58M N/A	$900.0K -99.03% YoY	N/A
Net Change In Cash	$2.240K -240518168576137.4% YoY	-$44.04K -51.07% YoY	$39.88K -130.68% YoY	$10.00K -105.26% YoY	$0.00 -100.0% YoY	-$90.00K -43.75% YoY	-$130.0K -51.85% YoY	-$190.0K -119.0% YoY	-$160.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.8K -44.2% YoY	-$196.3K -1.83% YoY	-$235.3K -57.22% YoY	-$490.0K 157.89% YoY	-$220.0K 37.5% YoY	-$200.0K 25.0% YoY	-$550.0K 103.7% YoY	-$190.0K 58.33% YoY	-$160.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A