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 |
| 79.96M | 119.91M | 84.86M | 49.42M | 70.57M | 85.96M | 88.33M | 85.58M | 28.2M | 41.02M | 97.86M | 53.4M | 39.2M | 74.6M | 80.8M | 73.4M | 59.3M | 23.8M | |
| 68.48M | 67.11M | 70.27M | 71.04M | 57.95M | 49.85M | 53.25M | 57.73M | 56.86M | 54.5M | 54.08M | 37.87M | 31.8M | 21.8M | 22.1M | 33M | 33.2M | 33.1M | |
| n/a | n/a | n/a | 2.3M | 2.3M | 2.2M | 2.2M | 700K | 700K | 3.35M | 3.35M | 8.1M | 8.1M | 6.4M | 6.4M | 3.5M | 3.5M | 6.9M | |
| -178.81M | -128.48M | -53.88M | -44M | -42.99M | -38.18M | -34.63M | -18.48M | -13.22M | -32.82M | -34.63M | -6.45M | -4.5M | -36.2M | -376M | -390.5M | -113.3M | -103.8M | |
| 79.3M | 82.91M | 130.63M | 157.16M | 176.67M | 202.81M | 178.02M | 199.33M | 158.05M | 104.31M | 158.57M | 140.66M | 52.6M | 64.3M | 77.9M | 54.5M | 22.6M | 54.7M | |
| n/a | n/a | n/a | -41.39M | -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 | |
| -134.11M | -82.41M | -36.38M | -21.92M | -66.18M | -96.18M | -59.25M | -64.27M | -37.26M | 3.65M | -43.31M | -14.25M | -29.8M | -83.5M | -418.8M | -398.4M | -111.1M | -103.9M | |
| 93.63M | 145.37M | 126.33M | 135.71M | 99.92M | 84.74M | 129.24M | 117.13M | 68.08M | 130.95M | 150.37M | 131.54M | 101.9M | 83.6M | -231.6M | -234M | 7.5M | 14.6M | |
| -38.15M | -42.79M | -37.39M | -40.71M | -42.46M | -25.85M | -31.23M | -15.58M | -14.82M | -36.36M | -45.74M | -48.34M | -47.6M | -48M | -46.9M | -42.4M | -40.1M | -43.5M | |
| -33.54M | -2.15M | -1.22M | -280.41M | -294.01M | -11.98M | 795.78K | 1.63M | -31.93M | -31.99M | 30.49M | 28.92M | -1.8M | -21.6M | -19.9M | -900K | -36.3M | -35.4M | |
| n/a | -406.38K | -406.38K | -102.99K | -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 | 31.9M | 31.9M | -1 | -1 | 1.87K | 101.34K | 204.16K | 104.69K | 11.34K | 404.86K | 393.51K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.18M | -14.08M | -20M | 9.43M | -606.43K | -14.26M | 250K | 650K | 2M | 1.41M | 506.07K | -3.11M | 5.3M | 2.8M | -4.7M | 3.7M | 1.3M | -8.5M | |
| -59.5M | -27.52M | -21.22M | -305.9M | -329.53M | -44.64M | -30.33M | -13.75M | -46.65M | -68.32M | -14.33M | -22.14M | -44.1M | -66.8M | -71.5M | -39.6M | -75.1M | -87.4M | |
| -138.19M | -262.49M | -311.81M | 143.14M | 264.96M | 91.09M | -1.4M | -66.66M | -66.66M | -44.8M | -54.64M | -9.84M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.5M | -13.66M | -10.25M | -3.77M | -2.17M | -1.6M | n/a | 119.78K | -2.92M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -8.6M | |
| -45.12M | -43.95M | -40.86M | -41.95M | -34.12M | -33.34M | -27.5M | -14.63M | -203.97K | -8.76M | -24.7M | -23.93M | -21.1M | -19.5M | -17.6M | -11.4M | n/a | n/a | |
| 148.24M | 160.69M | 213.82M | -51.89M | -55.95M | -27.77M | -15.2M | 12.28M | 20.3M | 13.06M | 23.89M | -98.38M | -87M | -33.69M | -51.19M | -77.6M | -9.9M | 11.3M | |
| -43.58M | -159.41M | -149.1M | 166.66M | 304.17M | 25.05M | -57.75M | -113M | -102.02M | -91.59M | -115.05M | -97.33M | -53.3M | -52.4M | -68M | -89M | -12.8M | 2.7M | |
| n/a | 4.32M | -41.12M | -12.81M | 66.34M | 55.01M | 35.09M | -5M | -68.97M | -30.71M | 21.09M | 5.48M | -550K | -14.9M | -176.75M | -194.3M | -80.55M | -76.3M | |
| 55.48M | 102.57M | 88.93M | 95M | 57.46M | 58.89M | 98.01M | 101.54M | 53.27M | 94.59M | 104.63M | 83.2M | 54.3M | 35.6M | -278.5M | -276.4M | -32.6M | -28.9M |