US Stock MarketDetailed Quotes

COHTF COHORT

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11.189
0.0000.00%

15min DelayClose Aug 19 11:44 ET

452.51MMarket Cap22.74P/E (TTM)

COHORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

35.90%15.29M

29.53%11.25M

57.86%8.69M

-43.17%5.5M

90.22%9.68M

--5.09M

Deferred tax

69.42%4.53M

73.59%2.68M

-0.84%1.54M

426.78%1.55M

-49.49%295K

--584K

Other non cash items

2.95%1.36M

53.60%1.32M

14.78%862K

-0.13%751K

179.55%752K

--269K

Change In working capital

72.75%-2.33M

-1,380.66%-8.54M

22,133.33%667K

100.04%3K

-89.35%-7.68M

---4.06M

-Change in receivables

-924.47%-24.73M

-71.52%3M

180.15%10.53M

-185.80%-13.14M

-478.97%-4.6M

---794K

-Change in inventory

83.99%-1.37M

13.35%-8.57M

-1,816.15%-9.89M

-70.82%576K

170.20%1.97M

---2.81M

Cash from discontinued investing activities

Operating cash flow

41.31%23.02M

-16.58%16.29M

20.41%19.53M

39.83%16.22M

34.30%11.6M

--8.64M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-27.30%-6.66M

-160.90%-5.23M

-60.79%-2.01M

53.16%-1.25M

-29.35%-2.66M

---2.06M

Net business purchase and sale

----

71.62%-372K

---1.31M

--0

---20.89M

Cash from discontinued investing activities

Investing cash flow

-20.84%-6.16M

-114.97%-5.1M

6.69%-2.37M

3.57%-2.54M

88.50%-2.64M

---22.92M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-125.00%-9M

-7,900.00%-4M

-101.01%-50K

24,550.00%4.93M

-99.87%20K

--15.99M

Net common stock issuance

-184.22%-427K

124.70%507K

-607.93%-2.05M

86.85%-290K

-2,068.75%-2.21M

--112K

Cash dividends paid

-9.25%-5.6M

-9.39%-5.12M

-10.29%-4.68M

-10.23%-4.25M

-11.23%-3.85M

---3.46M

Net other financing activities

----

---1.02M

----

Cash from discontinued financing activities

Financing cash flow

-49.01%-16.92M

-30.45%-11.35M

-459.68%-8.7M

78.26%-1.56M

-156.59%-7.15M

--12.64M

Net cash flow

Beginning cash position

2.69%41.45M

25.00%40.37M

57.02%32.29M

9.61%20.57M

-8.52%18.76M

--20.51M

Current changes in cash

63.58%-59K

-101.92%-162K

-30.27%8.45M

569.61%12.12M

210.16%1.81M

---1.64M

Effect of exchange rate changes

-238.35%-1.73M

430.42%1.25M

3.82%-378K

-6,450.00%-393K

94.29%-6K

---105K

End cash Position

-4.31%39.67M

2.69%41.45M

25.00%40.37M

57.02%32.29M

9.61%20.57M

--18.76M

Free cash flow

47.94%16.36M

-36.89%11.06M

17.04%17.52M

67.53%14.97M

35.85%8.94M

--6.58M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	35.90%15.29M	29.53%11.25M	57.86%8.69M	-43.17%5.5M	90.22%9.68M	--5.09M
Deferred tax	69.42%4.53M	73.59%2.68M	-0.84%1.54M	426.78%1.55M	-49.49%295K	--584K
Other non cash items	2.95%1.36M	53.60%1.32M	14.78%862K	-0.13%751K	179.55%752K	--269K
Change In working capital	72.75%-2.33M	-1,380.66%-8.54M	22,133.33%667K	100.04%3K	-89.35%-7.68M	---4.06M
-Change in receivables	-924.47%-24.73M	-71.52%3M	180.15%10.53M	-185.80%-13.14M	-478.97%-4.6M	---794K
-Change in inventory	83.99%-1.37M	13.35%-8.57M	-1,816.15%-9.89M	-70.82%576K	170.20%1.97M	---2.81M
Cash from discontinued investing activities
Operating cash flow	41.31%23.02M	-16.58%16.29M	20.41%19.53M	39.83%16.22M	34.30%11.6M	--8.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-27.30%-6.66M	-160.90%-5.23M	-60.79%-2.01M	53.16%-1.25M	-29.35%-2.66M	---2.06M
Net business purchase and sale	----	----	71.62%-372K	---1.31M	--0	---20.89M
Cash from discontinued investing activities
Investing cash flow	-20.84%-6.16M	-114.97%-5.1M	6.69%-2.37M	3.57%-2.54M	88.50%-2.64M	---22.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-125.00%-9M	-7,900.00%-4M	-101.01%-50K	24,550.00%4.93M	-99.87%20K	--15.99M
Net common stock issuance	-184.22%-427K	124.70%507K	-607.93%-2.05M	86.85%-290K	-2,068.75%-2.21M	--112K
Cash dividends paid	-9.25%-5.6M	-9.39%-5.12M	-10.29%-4.68M	-10.23%-4.25M	-11.23%-3.85M	---3.46M
Net other financing activities	----	---1.02M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-49.01%-16.92M	-30.45%-11.35M	-459.68%-8.7M	78.26%-1.56M	-156.59%-7.15M	--12.64M
Net cash flow
Beginning cash position	2.69%41.45M	25.00%40.37M	57.02%32.29M	9.61%20.57M	-8.52%18.76M	--20.51M
Current changes in cash	63.58%-59K	-101.92%-162K	-30.27%8.45M	569.61%12.12M	210.16%1.81M	---1.64M
Effect of exchange rate changes	-238.35%-1.73M	430.42%1.25M	3.82%-378K	-6,450.00%-393K	94.29%-6K	---105K
End cash Position	-4.31%39.67M	2.69%41.45M	25.00%40.37M	57.02%32.29M	9.61%20.57M	--18.76M
Free cash flow	47.94%16.36M	-36.89%11.06M	17.04%17.52M	67.53%14.97M	35.85%8.94M	--6.58M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data