Coats Group (CGGGF)
PNK: CGGGF
· Real-Time Price · USD
0.97
-0.16 (-14.16%)
At close: May 01, 2025, 8:00 PM
Coats Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 19.48M | 60.48M | 59.43M | 25.42M | 24M | 46.57M | 39.38M | 48.94M | 36.64M | -8.44M | 49.46M | 48.4M | 5M | 34.2M | 40.4M | 40.4M | 33M | 26.3M | |
| 34.8M | 33.69M | 33.42M | 36.85M | 34.19M | 23.76M | 26.09M | 27.16M | 30.57M | 26.3M | 28.2M | 25.87M | 12M | 19.8M | 2M | 20.1M | 12.9M | 20.3M | |
| n/a | n/a | n/a | n/a | 2.3M | n/a | 2.2M | n/a | 700K | n/a | 3.35M | n/a | 8.1M | n/a | 6.4M | n/a | 3.5M | n/a | |
| -80.84M | -97.97M | -30.51M | -23.36M | -20.64M | -22.35M | -15.83M | -18.8M | 323.83K | -13.54M | -19.28M | -15.35M | 8.9M | -13.4M | -22.8M | -353.2M | -37.3M | -76M | |
| 23.06M | 56.24M | 26.67M | 103.96M | 53.2M | 123.47M | 79.34M | 98.68M | 100.65M | 57.4M | 46.91M | 111.66M | 29M | 23.6M | 40.7M | 37.2M | 17.3M | 5.3M | |
| n/a | n/a | n/a | n/a | -41.39M | 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 | |
| -57.51M | -76.6M | -5.81M | -30.57M | 8.65M | -74.83M | -21.35M | -37.9M | -26.37M | -10.89M | 14.54M | -57.85M | 43.6M | -73.4M | -10.1M | -408.7M | 10.3M | -121.4M | |
| 19.83M | 73.8M | 71.57M | 54.76M | 80.95M | 18.97M | 65.77M | 63.47M | 53.66M | 14.42M | 116.53M | 33.84M | 97.7M | 4.2M | 79.4M | -311M | 77M | -69.5M | |
| -26.85M | -11.3M | -31.49M | -5.9M | -34.81M | -7.65M | -18.2M | -13.03M | -2.55M | -12.27M | -24.09M | -21.64M | -26.7M | -20.9M | -27.1M | -19.8M | -22.6M | -17.5M | |
| -33.54M | n/a | -2.15M | 926.36K | -281.34M | -12.68M | 696.3K | 99.47K | 1.53M | -33.46M | 1.47M | 29.02M | -100K | -1.7M | -19.9M | n/a | -900K | -35.4M | |
| n/a | n/a | -406.38K | n/a | -102.99K | 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 | 31.9M | n/a | -1 | n/a | 1.87K | 99.47K | 104.69K | n/a | 11.34K | 393.51K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.68M | 1.5M | -15.58M | -4.43M | 13.85M | -14.46M | 200K | 50K | 600K | 1.4M | 14.18K | 491.89K | -3.6M | 8.9M | -6.1M | 1.4M | 2.3M | -1M | |
| -49.7M | -9.8M | -17.72M | -3.5M | -302.4M | -27.14M | -17.5M | -12.83M | -921.35K | -45.72M | -22.6M | 8.26M | -30.4M | -13.7M | -53.1M | -18.4M | -21.2M | -53.9M | |
| -158.19M | 19.99M | -282.48M | -29.33M | 172.47M | 92.49M | -1.4M | n/a | -66.66M | n/a | -44.8M | -9.84M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.9M | -6.6M | -7.06M | -3.19M | -576.66K | -1.6M | n/a | n/a | 119.78K | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | |
| -13.72M | -31.4M | -12.55M | -28.31M | -13.65M | -20.47M | -12.87M | -14.62M | -7.73K | -196.24K | -8.57M | -16.13M | -7.8M | -13.3M | -6.2M | -11.4M | n/a | n/a | |
| 223.39M | -75.16M | 235.85M | -22.03M | -29.86M | -26.09M | -1.68M | -13.53M | 25.81M | -5.51M | 18.57M | 5.32M | -103.7M | 16.7M | -50.39M | -800K | -76.8M | 66.9M | |
| 49.59M | -93.16M | -66.25M | -82.86M | 249.52M | 54.65M | -29.6M | -28.15M | -84.85M | -17.17M | -74.42M | -40.63M | -56.7M | 3.4M | -55.8M | -12.2M | -76.8M | 64M | |
| n/a | n/a | 4.32M | -45.44M | 32.63M | 33.72M | 21.29M | 13.8M | -18.8M | -50.17M | 19.46M | 1.63M | 3.85M | -4.4M | -10.5M | -166.25M | -28.05M | -52.5M | |
| -7.02M | 62.5M | 40.07M | 48.86M | 46.14M | 11.32M | 47.57M | 50.43M | 51.11M | 2.16M | 92.43M | 12.2M | 71M | -16.7M | 52.3M | -330.8M | 54.4M | -87M |