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COASTAL SOUTH BANCSHARES INC (COSO) Stock Cash Flow

NYSE:COSO - New York Stock Exchange, Inc. - US19058X2071 - Common Stock - Currency: USD

21.16  +0.12 (+0.57%)

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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
COSO Net Income ChartCOSO Net Income over time chart
18.19M12.32M6.37M2.60M-180.00K
Depreciation Amortization
COSO Depreciation Amortization ChartCOSO Depreciation Amortization over time chart
1.94M1.43M1.18M1.05M700.00K
Income Taxes - Deferred
COSO Income Taxes - Deferred ChartCOSO Income Taxes - Deferred over time chart
1.54M-610.00K60.00K790.00K-180.00K
Change In Working Capital
COSO Change In Working Capital ChartCOSO Change In Working Capital over time chart
-19.68B-5.17B-4.88B-46.73M4.83M
Other non cash items
COSO Other non cash items ChartCOSO Other non cash items over time chart
19.74B5.22B4.86B4.42M3.56M
OPERATING CASH FLOW
COSO OPERATING CASH FLOW ChartCOSO OPERATING CASH FLOW over time chart
83.54M70.88M-7.79M-37.88M8.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COSO Capital Expenditure ChartCOSO Capital Expenditure over time chart
-2.16M-2.19M-2.85M-2.92M-5.31M
Other Investing Activity
COSO Other Investing Activity ChartCOSO Other Investing Activity over time chart
-500.74M-224.11M-308.12M-94.71M-28.04M
INVESTING CASH FLOW
COSO INVESTING CASH FLOW ChartCOSO INVESTING CASH FLOW over time chart
-502.90M-226.30M-310.96M-97.62M-33.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COSO Debt Issued/Reduced ChartCOSO Debt Issued/Reduced over time chart
96.04M-101.50M136.02M10.00M-105.18M
Stock Issued/Repurchased
COSO Stock Issued/Repurchased ChartCOSO Stock Issued/Repurchased over time chart
3.39MN/AN/A19.31MN/A
Other Financing Activity
COSO Other Financing Activity ChartCOSO Other Financing Activity over time chart
124.53M324.28M290.46M87.77M51.71M
FINANCING CASH FLOW
COSO FINANCING CASH FLOW ChartCOSO FINANCING CASH FLOW over time chart
223.97M222.78M426.48M117.08M-53.48M
 
CHANGE IN CASH
COSO CHANGE IN CASH ChartCOSO CHANGE IN CASH over time chart
-195.39M67.36M107.73M-18.42M-78.11M
 
FREE CASH FLOW
Operating Cash Flow
COSO Operating Cash Flow ChartCOSO Operating Cash Flow over time chart
83.54M70.88M-7.79M-37.88M8.72M
Capital Expenditure
COSO Capital Expenditure ChartCOSO Capital Expenditure over time chart
-2.16M-2.19M-2.85M-2.92M-5.31M
FREE CASH FLOW
COSO FREE CASH FLOW ChartCOSO FREE CASH FLOW over time chart
81.38M68.69M-10.64M-40.80M3.41M

All data in USD

Charts

COSO Operating and Free Cash Flow chartCOSO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M 60M 80M