Coeptis Therapeutics Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coeptis Therapeutics Holdings generated cash of -$7,239,514, which is less than the previous year. Cash used in financing activities reached the amount of $4,917,346 last year. Net change in cash is therefore -$2,322,168.
Cash Flow
| 2019 | -90.06K | 0 | 90.57K |
|---|---|---|---|
| 2020 | -3.13M | -75.75M | 2.89M |
| 2021 | -4.48M | -1.75M | 8.21M |
| 2022 | -3.87M | 0 | 5.48M |
| 2023 | -7.23M | 0 | 4.91M |
COEPW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.79M | 2.17M | 202.96K | 440.08K | 0 |
Operating activities | |||||
Net income | -21.26M | -37.57M | -13.44M | -9.15M | -2.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.00M | 1.00M | 447.41K | 323.42K | 0 |
Stock-based compensation expense | 477.50K | 0 | 1.89M | 0 | 0 |
| Deferred income tax benefit | 477.50K | 0 | 1.89M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 8.07K | -8.07K | 21.78K | -14.90K | 0 |
Inventories | 0 | 0 | -422.02K | 732.14K | 0 |
Accounts payable | 1.32M | -35.07K | -1.57M | 1.47M | 0 |
Cash generated by operating activities | -7.23M | -3.87M | -4.48M | -3.13M | -90.06K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -75.75M | 0 |
Investments In Property Plant And Equipment | 4 | 0 | -1.75M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.75M | -75.75M | 0 |
Financing activities | |||||
Common Stock Issued | 4.79M | 3.27M | 10.13M | 1.06M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -247.16K | 0 | 0 |
Repayments of term debt | -575K | -2.41M | -1.7M | -250K | 0 |
Cash used in financing activities | 4.91M | 5.48M | 8.21M | 2.89M | 90.57K |
Net Change In Cash | -2.32M | 1.61M | 1.97M | -237.12K | 505 |
Cash at end of period | 1.46M | 3.79M | 2.17M | 202.96K | 505 |
| Data source | Data source |