NYSE:COSO - New York Stock Exchange, Inc. - US19058X2071 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 18.19M | 12.32M | 6.37M | 2.60M | -180.00K | |||
Depreciation Amortization | 1.94M | 1.43M | 1.18M | 1.05M | 700.00K | |||
Income Taxes - Deferred | 1.54M | -610.00K | 60.00K | 790.00K | -180.00K | |||
Change In Working Capital | -19.68B | -5.17B | -4.88B | -46.73M | 4.83M | |||
Other non cash items | 19.74B | 5.22B | 4.86B | 4.42M | 3.56M | |||
OPERATING CASH FLOW | 83.54M | 70.88M | -7.79M | -37.88M | 8.72M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.16M | -2.19M | -2.85M | -2.92M | -5.31M | |||
Other Investing Activity | -500.74M | -224.11M | -308.12M | -94.71M | -28.04M | |||
INVESTING CASH FLOW | -502.90M | -226.30M | -310.96M | -97.62M | -33.35M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 96.04M | -101.50M | 136.02M | 10.00M | -105.18M | |||
Stock Issued/Repurchased | 3.39M | N/A | N/A | 19.31M | N/A | |||
Other Financing Activity | 124.53M | 324.28M | 290.46M | 87.77M | 51.71M | |||
FINANCING CASH FLOW | 223.97M | 222.78M | 426.48M | 117.08M | -53.48M | |||
CHANGE IN CASH | -195.39M | 67.36M | 107.73M | -18.42M | -78.11M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 83.54M | 70.88M | -7.79M | -37.88M | 8.72M | |||
Capital Expenditure | -2.16M | -2.19M | -2.85M | -2.92M | -5.31M | |||
FREE CASH FLOW | 81.38M | 68.69M | -10.64M | -40.80M | 3.41M |
All data in USD