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COC COR3 & Co

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Close Nov 25 09:30 ET
0Market Cap0.00P/E (TTM)

COR3 & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.05%8.22M
9.58%7.08M
6.46M
Net income from continuing operations
194.22%4.46M
32.60%-4.73M
---7.02M
Operating gains losses
-103.75%-10.19K
60,855.03%271.58K
---447
Depreciation and amortization
-3.37%7.17M
-28.51%7.42M
--10.37M
Other non cash items
56.70%1.94M
-17.85%1.24M
--1.51M
Change In working capital
-294.58%-5.16M
61.51%2.65M
--1.64M
-Change in receivables
-595.39%-1.47M
119.05%297.59K
---1.56M
-Change in inventory
-298.73%-3.16M
-4.67%1.59M
--1.67M
-Change in payables and accrued expense
-168.65%-523.91K
-50.32%763.13K
--1.54M
Cash from discontinued investing activities
Operating cash flow
16.05%8.22M
9.58%7.08M
--6.46M
Investing cash flow
Cash flow from continuing investing activities
-656.60%-2.65M
-61.87%476.34K
1.25M
Net PPE purchase and sale
-100.16%-987.25K
4.62%-493.22K
---517.09K
Net other investing changes
-412.64%-1.67M
-69.76%532.66K
--1.76M
Cash from discontinued investing activities
Investing cash flow
-656.60%-2.65M
-61.87%476.34K
--1.25M
Financing cash flow
Cash flow from continuing financing activities
39.92%-4.96M
-15.66%-8.26M
-7.14M
Net issuance payments of debt
55.91%-2.94M
-19.18%-6.67M
---5.6M
Net common stock issuance
233.33%500K
--150K
--0
Cash dividends paid
--0
--0
--0
Net other financing activities
-16.71%-581.7K
-170.43%-498.43K
---184.31K
Cash from discontinued financing activities
Financing cash flow
39.92%-4.96M
-15.66%-8.26M
---7.14M
Net cash flow
Beginning cash position
-70.87%289.84K
132.88%994.91K
--427.23K
Current changes in cash
185.38%601.99K
-224.20%-705.06K
--567.68K
End cash Position
207.69%891.83K
-70.87%289.84K
--994.91K
Free cash flow
12.25%7.23M
8.47%6.44M
--5.94M
Currency Unit
MYR
MYR
MYR
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.05%8.22M9.58%7.08M6.46M
Net income from continuing operations 194.22%4.46M32.60%-4.73M---7.02M
Operating gains losses -103.75%-10.19K60,855.03%271.58K---447
Depreciation and amortization -3.37%7.17M-28.51%7.42M--10.37M
Other non cash items 56.70%1.94M-17.85%1.24M--1.51M
Change In working capital -294.58%-5.16M61.51%2.65M--1.64M
-Change in receivables -595.39%-1.47M119.05%297.59K---1.56M
-Change in inventory -298.73%-3.16M-4.67%1.59M--1.67M
-Change in payables and accrued expense -168.65%-523.91K-50.32%763.13K--1.54M
Cash from discontinued investing activities
Operating cash flow 16.05%8.22M9.58%7.08M--6.46M
Investing cash flow
Cash flow from continuing investing activities -656.60%-2.65M-61.87%476.34K1.25M
Net PPE purchase and sale -100.16%-987.25K4.62%-493.22K---517.09K
Net other investing changes -412.64%-1.67M-69.76%532.66K--1.76M
Cash from discontinued investing activities
Investing cash flow -656.60%-2.65M-61.87%476.34K--1.25M
Financing cash flow
Cash flow from continuing financing activities 39.92%-4.96M-15.66%-8.26M-7.14M
Net issuance payments of debt 55.91%-2.94M-19.18%-6.67M---5.6M
Net common stock issuance 233.33%500K--150K--0
Cash dividends paid --0--0--0
Net other financing activities -16.71%-581.7K-170.43%-498.43K---184.31K
Cash from discontinued financing activities
Financing cash flow 39.92%-4.96M-15.66%-8.26M---7.14M
Net cash flow
Beginning cash position -70.87%289.84K132.88%994.91K--427.23K
Current changes in cash 185.38%601.99K-224.20%-705.06K--567.68K
End cash Position 207.69%891.83K-70.87%289.84K--994.91K
Free cash flow 12.25%7.23M8.47%6.44M--5.94M
Currency Unit MYRMYRMYR

Analysis

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