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CCPC.P Coco Pool Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed May 22 16:00 ET
342.24KMarket Cap-2105P/E (TTM)

Coco Pool Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-334.66%-23.93K
-330.66%-35.43K
-134.71%-568
72.62%-17.3K
-1,485.24%-3.33K
91.23%-5.51K
-8.23K
-242
-63.2K
-210
Net income from continuing operations
-40.04%-29.62K
-2,790.69%-111.81K
70.16%-5.99K
-561.68%-60.06K
-157.94%-14.96K
-586.79%-21.15K
---3.87K
---20.08K
---9.08K
---5.8K
Remuneration paid in stock
--1.84K
--28.02K
--0
--14K
--0
--0
--0
--14K
--0
--0
Change In working capital
-75.35%3.86K
1,209.75%48.36K
-7.11%5.42K
153.14%28.76K
108.08%11.63K
126.20%15.65K
---4.36K
--5.84K
---54.12K
--5.59K
-Change in prepaid assets
-96.43%368
-2.48%4.88K
-315.91%-9.5K
185.75%36.56K
-1.28%16.85K
117.27%10.31K
--5K
--4.4K
---42.64K
--17.07K
-Change in payables and accrued expense
-77.70%3.49K
-649.39%-19.89K
254.66%20.71K
--38.31K
--13.2K
--15.65K
--3.62K
--5.84K
--0
--0
-Change in other working capital
----
588.33%63.38K
-31.41%-5.78K
-301.64%-46.11K
---18.42K
---10.31K
---12.98K
---4.4K
---11.48K
----
Cash from discontinued investing activities
Operating cash flow
-334.66%-23.93K
-330.66%-35.43K
-134.71%-568
72.62%-17.3K
-1,485.24%-3.33K
91.23%-5.51K
---8.23K
---242
---63.2K
---210
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-96.77%5K
5K
0
155K
0
Net common stock issuance
--0
----
----
-96.77%5K
--5K
--0
----
----
--155K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-96.77%5K
--5K
--0
----
----
--155K
--0
Net cash flow
Beginning cash position
239.50%282.91K
-13.79%78.93K
-13.40%79.5K
--91.8K
-15.41%77.83K
-16.50%83.33K
--91.56K
--91.8K
--0
--92.01K
Current changes in cash
-334.66%-23.93K
2,579.72%203.98K
-134.71%-568
-113.40%-12.3K
895.71%1.67K
29.37%-5.51K
---8.23K
---242
--91.8K
---210
End cash Position
232.77%258.98K
239.50%282.91K
-13.79%78.93K
-13.40%79.5K
-13.40%79.5K
-15.41%77.83K
--83.33K
--91.56K
--91.8K
--91.8K
Free cash from
-334.66%-23.93K
-330.66%-35.43K
-134.71%-568
72.62%-17.3K
-1,485.24%-3.33K
91.23%-5.51K
---8.23K
---242
---63.2K
---210
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -334.66%-23.93K-330.66%-35.43K-134.71%-56872.62%-17.3K-1,485.24%-3.33K91.23%-5.51K-8.23K-242-63.2K-210
Net income from continuing operations -40.04%-29.62K-2,790.69%-111.81K70.16%-5.99K-561.68%-60.06K-157.94%-14.96K-586.79%-21.15K---3.87K---20.08K---9.08K---5.8K
Remuneration paid in stock --1.84K--28.02K--0--14K--0--0--0--14K--0--0
Change In working capital -75.35%3.86K1,209.75%48.36K-7.11%5.42K153.14%28.76K108.08%11.63K126.20%15.65K---4.36K--5.84K---54.12K--5.59K
-Change in prepaid assets -96.43%368-2.48%4.88K-315.91%-9.5K185.75%36.56K-1.28%16.85K117.27%10.31K--5K--4.4K---42.64K--17.07K
-Change in payables and accrued expense -77.70%3.49K-649.39%-19.89K254.66%20.71K--38.31K--13.2K--15.65K--3.62K--5.84K--0--0
-Change in other working capital ----588.33%63.38K-31.41%-5.78K-301.64%-46.11K---18.42K---10.31K---12.98K---4.4K---11.48K----
Cash from discontinued investing activities
Operating cash flow -334.66%-23.93K-330.66%-35.43K-134.71%-56872.62%-17.3K-1,485.24%-3.33K91.23%-5.51K---8.23K---242---63.2K---210
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-96.77%5K5K0155K0
Net common stock issuance --0---------96.77%5K--5K--0----------155K--0
Cash from discontinued financing activities
Financing cash flow --0---------96.77%5K--5K--0----------155K--0
Net cash flow
Beginning cash position 239.50%282.91K-13.79%78.93K-13.40%79.5K--91.8K-15.41%77.83K-16.50%83.33K--91.56K--91.8K--0--92.01K
Current changes in cash -334.66%-23.93K2,579.72%203.98K-134.71%-568-113.40%-12.3K895.71%1.67K29.37%-5.51K---8.23K---242--91.8K---210
End cash Position 232.77%258.98K239.50%282.91K-13.79%78.93K-13.40%79.5K-13.40%79.5K-15.41%77.83K--83.33K--91.56K--91.8K--91.8K
Free cash from -334.66%-23.93K-330.66%-35.43K-134.71%-56872.62%-17.3K-1,485.24%-3.33K91.23%-5.51K---8.23K---242---63.2K---210
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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