$COYA Cashflow Statement | Understand Stock

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$COYA

$4.65 +$0.01 (0.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.23M 42.64% YoY	-$14.88M 86.29% YoY	-$7.988M -34.77% YoY	-$12.24M 150.31% YoY	-$4.892M 567.18% YoY
Depreciation, Depletion And Amortization	$27.36K 0.0% YoY	$27.36K 0.0% YoY	$27.36K 0.0% YoY	$27.36K 69.63% YoY	$16.13K N/A
Cash From Operating Activities	-$10.74M 4.38% YoY	-$10.29M -8.04% YoY	-$11.19M 54.56% YoY	-$7.239M 85.47% YoY	-$3.903M 897.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$136.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.165M 4558.4% YoY	-$25.00K -95.4% YoY	-$543.2K 3.46% YoY	-$525.0K N/A	N/A
Cash From Investing Activities	-$1.165M 4558.41% YoY	-$25.00K -95.4% YoY	-$543.2K 3.46% YoY	-$525.0K 283.77% YoY	-$136.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.35M 45.3% YoY	$14.00M -63.55% YoY	$38.43M N/A	N/A N/A	$320.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.39M 27.21% YoY	$16.03M -58.29% YoY	$38.43M 310.62% YoY	$9.358M -2847.63% YoY	-$340.6K -103.74% YoY
NET CHANGE
Cash From Operating Activities	-$10.74M 4.38% YoY	-$10.29M -8.04% YoY	-$11.19M 54.56% YoY	-$7.239M 85.47% YoY	-$3.903M 897.59% YoY
Cash From Investing Activities	-$1.165M 4558.41% YoY	-$25.00K -95.4% YoY	-$543.2K 3.46% YoY	-$525.0K 283.77% YoY	-$136.8K N/A
Cash From Financing Activities	$20.39M 27.21% YoY	$16.03M -58.29% YoY	$38.43M 310.62% YoY	$9.358M -2847.63% YoY	-$340.6K -103.74% YoY
Net Change In Cash	$8.483M 48.49% YoY	$5.713M -78.6% YoY	$26.69M 1575.1% YoY	$1.594M -136.38% YoY	-$4.381M -150.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.74M 4.38% YoY	-$10.29M -8.04% YoY	-$11.19M 54.56% YoY	-$7.239M 85.47% YoY	-$3.903M 897.59% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$136.8K N/A
Free Cash Flow	N/A	N/A	N/A	-$7.239M 92.21% YoY	-$3.766M 862.63% 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	2021 Q4
OPERATING ACTIVITIES
Net Income	-$7.207M -1.37% YoY	-$5.709M 95.78% YoY	-$2.116M -47.39% YoY	-$6.095M 110.78% YoY	-$7.307M 44.63% YoY	-$2.916M -330.32% YoY	-$4.021M 17.52% YoY	-$2.892M -6.58% YoY	-$5.052M 84.61% YoY	$1.266M -140.74% YoY	-$3.422M -14.89% YoY	-$3.095M -39.5% YoY	-$2.736M 60.65% YoY	-$3.108M 90.69% YoY	-$4.021M 202.32% YoY	-$5.116M 164.8% YoY	-$1.630M N/A
Depreciation, Depletion And Amortization	$2.807K -58.96% YoY	$6.800K 0.0% YoY	$6.840K -0.01% YoY	$6.840K 0.0% YoY	$6.840K 0.0% YoY	$6.800K -0.58% YoY	$6.841K 0.0% YoY	$6.840K 0.0% YoY	$6.840K 0.0% YoY	$6.840K 0.0% YoY	$6.841K -45.05% YoY	$6.840K -15.24% YoY	$6.840K 69.6% YoY	$6.840K -32.81% YoY	$12.45K 392.09% YoY	$8.070K 135.96% YoY	$10.18K N/A
Cash From Operating Activities	-$6.209M 119.52% YoY	-$1.007M -58.21% YoY	-$1.131M -79.3% YoY	-$5.773M 26.51% YoY	-$2.828M -231.8% YoY	-$2.410M 7.53% YoY	-$5.461M 146.01% YoY	-$4.564M 59.13% YoY	$2.146M -155.54% YoY	-$2.241M 0.81% YoY	-$2.220M 39.49% YoY	-$2.868M -16.26% YoY	-$3.864M 94.68% YoY	-$2.223M 118.52% YoY	-$1.592M 22.78% YoY	-$3.425M 115.44% YoY	-$1.017M N/A
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 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
Other Investing Activities	N/A	-$648.6K N/A	-$516.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$25.00K N/A	-$193.2K -50.46% YoY	$0.00 -100.0% YoY	-$350.0K N/A	N/A	-$390.0K N/A	-$135.0K N/A	N/A	N/A
Cash From Investing Activities	-$885.0K N/A	-$648.6K N/A	-$516.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$25.00K N/A	-$193.2K -50.46% YoY	$0.00 -100.0% YoY	-$350.0K N/A	N/A	-$390.0K N/A	-$135.0K 57.31% YoY	$0.00 -100.0% YoY	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.00M 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	$160.00 N/A	$320.00 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
Cash From Financing Activities	$11.00M 57356.17% YoY	$20.35M 109.95% YoY	$19.10K -133.91% YoY	$0.00 -100.0% YoY	$19.14K -98.46% YoY	$9.692M -59.91% YoY	-$56.33K N/A	$5.149M N/A	$1.242M -91.29% YoY	$24.17M -23329.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.25M -21947.26% YoY	-$104.1K -69.53% YoY	-$9.810K N/A	$9.472M 947076.0% YoY	-$341.6K N/A
NET CHANGE
Cash From Operating Activities	-$6.209M 119.52% YoY	-$1.007M -58.21% YoY	-$1.131M -79.3% YoY	-$5.773M 26.51% YoY	-$2.828M -231.8% YoY	-$2.410M 7.53% YoY	-$5.461M 146.01% YoY	-$4.564M 59.13% YoY	$2.146M -155.54% YoY	-$2.241M 0.81% YoY	-$2.220M 39.49% YoY	-$2.868M -16.26% YoY	-$3.864M 94.68% YoY	-$2.223M 118.52% YoY	-$1.592M 22.78% YoY	-$3.425M 115.44% YoY	-$1.017M N/A
Cash From Investing Activities	-$885.0K N/A	-$648.6K N/A	-$516.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$25.00K N/A	-$193.2K -50.46% YoY	$0.00 -100.0% YoY	-$350.0K N/A	N/A	-$390.0K N/A	-$135.0K 57.31% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$11.00M 57356.17% YoY	$20.35M 109.95% YoY	$19.10K -133.91% YoY	$0.00 -100.0% YoY	$19.14K -98.46% YoY	$9.692M -59.91% YoY	-$56.33K N/A	$5.149M N/A	$1.242M -91.29% YoY	$24.17M -23329.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.25M -21947.26% YoY	-$104.1K -69.53% YoY	-$9.810K N/A	$9.472M 947076.0% YoY	-$341.6K N/A
Net Change In Cash	$3.902M -238.9% YoY	$18.69M 156.69% YoY	-$1.628M -70.5% YoY	-$5.773M -1085.73% YoY	-$2.809M -183.54% YoY	$7.282M -66.5% YoY	-$5.518M 148.55% YoY	$585.7K -118.2% YoY	$3.363M -67.63% YoY	$21.74M -900.12% YoY	-$2.220M 27.85% YoY	-$3.218M -153.21% YoY	$10.39M -606.68% YoY	-$2.717M 99.95% YoY	-$1.736M 25.63% YoY	$6.047M -468.8% YoY	-$1.359M 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
Cash From Operating Activities	-$6.209M 119.52% YoY	-$1.007M -58.21% YoY	-$1.131M -79.3% YoY	-$5.773M 26.51% YoY	-$2.828M -231.8% YoY	-$2.410M 7.53% YoY	-$5.461M 146.01% YoY	-$4.564M 59.13% YoY	$2.146M -155.54% YoY	-$2.241M 0.81% YoY	-$2.220M 39.49% YoY	-$2.868M -16.26% YoY	-$3.864M 94.68% YoY	-$2.223M 118.52% YoY	-$1.592M 22.78% YoY	-$3.425M 115.44% YoY	-$1.017M N/A
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 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	-$2.223M 118.52% YoY	-$1.592M 31.49% YoY	-$3.425M 122.58% YoY	-$1.017M N/A