Coeptis Therapeutics Holdings, Inc. (COEP)
NASDAQ: COEP · Real-Time Price · USD
0.142
-0.003 (-2.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
COEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -11.62 | -21.27 | -37.57 | -13.45 | -9.16 | -2.11 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | 1 | 0.45 | 0.32 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.71 | - | Upgrade
|
| Stock-Based Compensation | 2.69 | 7.51 | 28.71 | 10.15 | 2.32 | 2.1 | Upgrade
|
| Other Operating Activities | 0.02 | 3.75 | 4.53 | 1.34 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.65 | 1.32 | -0.04 | -1.58 | 1.47 | -1.75 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1 | 0.5 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.43 | -0.51 | -0.42 | 0.7 | -0.04 | Upgrade
|
| Operating Cash Flow | -6.91 | -7.24 | -3.88 | -4.49 | -3.14 | -3.57 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.75 | - | 1.31 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.1 | - | - | -1.75 | - | 1.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.85 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | - | 0.08 | 1.23 | 0.2 | Upgrade
|
| Total Debt Issued | 2 | 0.65 | - | 0.08 | 2.08 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.23 | -2.42 | -1.7 | - | - | Upgrade
|
| Total Debt Repaid | -0.94 | -1.23 | -2.42 | -1.7 | -0.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | -0.58 | -2.42 | -1.62 | 1.83 | 0.2 | Upgrade
|
| Issuance of Common Stock | 1.75 | 5.29 | 8.52 | 10.14 | 1.07 | 1.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.25 | - | - | Upgrade
|
| Other Financing Activities | 0.7 | 0.2 | -0.61 | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | 6.73 | 4.92 | 5.49 | 8.22 | 2.9 | 1.49 | Upgrade
|
| Net Cash Flow | -0.27 | -2.32 | 1.61 | 1.98 | -0.24 | -0.76 | Upgrade
|
| Free Cash Flow | -6.91 | -7.24 | -3.88 | -4.49 | -3.14 | -3.57 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -5985.92% | -10195.12% | -14800.13% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.28 | -0.27 | -0.41 | -0.51 | -0.69 | Upgrade
|
| Levered Free Cash Flow | -2.6 | -3.42 | 8 | -3.05 | 1.05 | -0.56 | Upgrade
|
| Unlevered Free Cash Flow | -2.54 | -3.35 | 8.14 | -2.93 | 1.14 | -0.56 | Upgrade
|
| Change in Net Working Capital | -0.81 | -1.56 | 0.2 | 3 | -2.69 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.