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COOL Core One Labs Inc

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Aug 1 09:30 ET
6.83MMarket Cap-1.32P/E (TTM)

Core One Labs Inc 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)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.56%-2.77M
56.99%-2M
-1,435.29%-508.38K
69.15%-326.72K
80.69%-307.38K
56.39%-854.04K
-99.69%-4.64M
97.70%-33.11K
11.23%-1.06M
-504.27%-1.59M
Net income from continuing operations
-25.04%-19.98M
56.88%-15.98M
-103.57%-2.79M
78.64%-1.18M
99.30%-41.17K
50.67%-11.97M
21.00%-37.05M
94.20%-1.37M
75.99%-5.53M
-889.11%-5.9M
Operating gains losses
20.59%187.02K
125.36%155.08K
117.92%168.16K
61.36%-74.66K
--0
-53.13%61.59K
-119.98%-611.55K
-127.80%-938.67K
-154.02%-193.21K
136.38%388.94K
Depreciation and amortization
3.04%52.75K
32.04%51.19K
-44.31%16.01K
261.75%11.27K
258.69%12.06K
235.09%11.85K
--38.77K
--28.76K
--3.11K
--3.36K
Asset impairment expenditure
--596
----
----
----
----
----
974.64%2.89M
--2.89M
----
----
Remuneration paid in stock
--0
----
----
----
----
----
-117.37%-93.27K
----
----
----
Remuneration paid in stock
15.04%6.78M
-1.40%5.9M
--1.86M
84.81%545.18K
470.17%887K
-52.90%2.61M
175.93%5.98M
--0
-66.91%295K
492.26%155.57K
Other non cashItems
60.21%12.81M
-64.32%7.99M
39.74%-735.71K
--0
--0
-45.91%8.73M
-39.45%22.41M
-107.46%-1.22M
-79.53%4.22M
47,325.57%3.26M
Change In working capital
-2,121.57%-2.62M
-106.56%-117.97K
-150.02%-334.55K
1,054.36%1.68M
-337.20%-1.17M
-160.00%-296.1K
-9.11%1.8M
-16.05%668.83K
574.40%145.36K
-28.03%491.25K
-Change in receivables
25.57%72.56K
-95.44%57.78K
-101.42%-7.05K
45.73%-10.07K
-74.65%101.31K
-106.77%-26.4K
3,905.88%1.27M
761.10%497.01K
76.43%-18.56K
3,450.94%399.7K
-Change in inventory
----
---528
---1.31K
--0
----
----
----
----
--0
----
-Change in prepaid assets
-302.64%-180.54K
-297.16%-44.84K
-126.39%-11.14K
-105.71%-14.1K
--0
47.35%-19.6K
49.66%-11.29K
193.42%42.2K
263.82%246.79K
-457.96%-263.05K
-Change in payables and accrued expense
-1,827.19%-2.51M
-124.05%-130.39K
-343.04%-315.04K
2,153.75%1.7M
-457.40%-1.27M
-277.68%-250.09K
-73.36%542.1K
-83.47%129.62K
-320.27%-82.88K
-52.19%354.6K
Cash from discontinued investing activities
Operating cash flow
-38.56%-2.77M
56.99%-2M
-1,435.29%-508.38K
69.15%-326.72K
80.69%-307.38K
56.39%-854.04K
-99.69%-4.64M
97.70%-33.11K
11.23%-1.06M
-504.27%-1.59M
Investing cash flow
Cash flow from continuing investing activities
20.30%228.96K
-85.27%190.33K
-100.54%-7.95K
99.96%-1
0
212.33%198.28K
510.46%1.29M
1,635.72%1.48M
-2.23K
-6.06K
Net PPE purchase and sale
-169.15%-33.65K
-44.00%-12.5K
-104.90%-7.95K
99.96%-1
--0
-208.47%-4.55K
---8.68K
---3.88K
---2.23K
---1.1K
Net business purchase and sale
29.47%262.61K
-84.41%202.83K
--0
--0
--0
3,988.45%202.83K
1,297.43%1.3M
--1.3M
--0
---4.96K
Net investment purchase and sale
--0
----
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
20.30%228.96K
-85.27%190.33K
-100.54%-7.95K
99.96%-1
--0
212.33%198.28K
510.46%1.29M
1,635.72%1.48M
---2.23K
---6.06K
Financing cash flow
Cash flow from continuing financing activities
-8.01%2.4M
-27.20%2.61M
252.79%1.94M
-78.08%258.33K
-57.41%350K
-97.76%64K
-19.14%3.58M
-63,393,250.00%-1.27M
-61.84%1.18M
-31.27%821.77K
Net issuance payments of debt
-59.74%140.92K
--350K
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
0.00%2.26M
-36.97%2.26M
651.73%1.94M
40.32%258.33K
--0
-97.82%64K
-9.66%3.58M
---351.11K
--184.1K
--815.66K
Net other financing activities
----
----
----
----
----
----
----
----
-67.81%994K
-99.30%6.31K
Cash from discontinued financing activities
Financing cash flow
-8.01%2.4M
-27.20%2.61M
252.79%1.94M
-78.07%258.33K
-57.42%350K
-97.76%64K
-19.14%3.58M
-63,393,250.00%-1.27M
-61.84%1.18M
-31.25%821.97K
Net cash flow
Beginning cash position
0.00%763.35K
44.47%763.35K
-75.16%145.81K
-54.44%214.2K
-86.23%171.58K
44.47%763.35K
352.17%528.36K
-47.24%587.04K
-53.13%470.18K
969.81%1.25M
Current changes in cash
-117.04%-136.87K
241.88%803.35K
705.90%1.42M
-158.53%-68.39K
105.49%42.62K
-182.47%-591.77K
-42.90%234.98K
129.93%176.31K
2.20%116.86K
-187.49%-775.73K
Effect of exchange rate changes
--0
----
----
----
----
--0
--0
----
----
----
End cash Position
-60.01%626.48K
105.24%1.57M
105.24%1.57M
-75.16%145.81K
-54.44%214.2K
-86.23%171.58K
44.47%763.35K
44.47%763.35K
-47.24%587.04K
-53.13%470.18K
Free cash from
-39.37%-2.8M
56.80%-2.01M
-1,295.76%-516.33K
69.21%-326.72K
80.70%-307.38K
56.19%-858.59K
-100.07%-4.65M
97.43%-36.99K
11.04%-1.06M
-504.55%-1.59M
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
--
--
--
(FY)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.56%-2.77M56.99%-2M-1,435.29%-508.38K69.15%-326.72K80.69%-307.38K56.39%-854.04K-99.69%-4.64M97.70%-33.11K11.23%-1.06M-504.27%-1.59M
Net income from continuing operations -25.04%-19.98M56.88%-15.98M-103.57%-2.79M78.64%-1.18M99.30%-41.17K50.67%-11.97M21.00%-37.05M94.20%-1.37M75.99%-5.53M-889.11%-5.9M
Operating gains losses 20.59%187.02K125.36%155.08K117.92%168.16K61.36%-74.66K--0-53.13%61.59K-119.98%-611.55K-127.80%-938.67K-154.02%-193.21K136.38%388.94K
Depreciation and amortization 3.04%52.75K32.04%51.19K-44.31%16.01K261.75%11.27K258.69%12.06K235.09%11.85K--38.77K--28.76K--3.11K--3.36K
Asset impairment expenditure --596--------------------974.64%2.89M--2.89M--------
Remuneration paid in stock --0---------------------117.37%-93.27K------------
Remuneration paid in stock 15.04%6.78M-1.40%5.9M--1.86M84.81%545.18K470.17%887K-52.90%2.61M175.93%5.98M--0-66.91%295K492.26%155.57K
Other non cashItems 60.21%12.81M-64.32%7.99M39.74%-735.71K--0--0-45.91%8.73M-39.45%22.41M-107.46%-1.22M-79.53%4.22M47,325.57%3.26M
Change In working capital -2,121.57%-2.62M-106.56%-117.97K-150.02%-334.55K1,054.36%1.68M-337.20%-1.17M-160.00%-296.1K-9.11%1.8M-16.05%668.83K574.40%145.36K-28.03%491.25K
-Change in receivables 25.57%72.56K-95.44%57.78K-101.42%-7.05K45.73%-10.07K-74.65%101.31K-106.77%-26.4K3,905.88%1.27M761.10%497.01K76.43%-18.56K3,450.94%399.7K
-Change in inventory -------528---1.31K--0------------------0----
-Change in prepaid assets -302.64%-180.54K-297.16%-44.84K-126.39%-11.14K-105.71%-14.1K--047.35%-19.6K49.66%-11.29K193.42%42.2K263.82%246.79K-457.96%-263.05K
-Change in payables and accrued expense -1,827.19%-2.51M-124.05%-130.39K-343.04%-315.04K2,153.75%1.7M-457.40%-1.27M-277.68%-250.09K-73.36%542.1K-83.47%129.62K-320.27%-82.88K-52.19%354.6K
Cash from discontinued investing activities
Operating cash flow -38.56%-2.77M56.99%-2M-1,435.29%-508.38K69.15%-326.72K80.69%-307.38K56.39%-854.04K-99.69%-4.64M97.70%-33.11K11.23%-1.06M-504.27%-1.59M
Investing cash flow
Cash flow from continuing investing activities 20.30%228.96K-85.27%190.33K-100.54%-7.95K99.96%-10212.33%198.28K510.46%1.29M1,635.72%1.48M-2.23K-6.06K
Net PPE purchase and sale -169.15%-33.65K-44.00%-12.5K-104.90%-7.95K99.96%-1--0-208.47%-4.55K---8.68K---3.88K---2.23K---1.1K
Net business purchase and sale 29.47%262.61K-84.41%202.83K--0--0--03,988.45%202.83K1,297.43%1.3M--1.3M--0---4.96K
Net investment purchase and sale --0----------------------0------------
Net other investing changes ----------------------------------0--0
Cash from discontinued investing activities
Investing cash flow 20.30%228.96K-85.27%190.33K-100.54%-7.95K99.96%-1--0212.33%198.28K510.46%1.29M1,635.72%1.48M---2.23K---6.06K
Financing cash flow
Cash flow from continuing financing activities -8.01%2.4M-27.20%2.61M252.79%1.94M-78.08%258.33K-57.41%350K-97.76%64K-19.14%3.58M-63,393,250.00%-1.27M-61.84%1.18M-31.27%821.77K
Net issuance payments of debt -59.74%140.92K--350K--0--0----------0--0--0----
Net common stock issuance 0.00%2.26M-36.97%2.26M651.73%1.94M40.32%258.33K--0-97.82%64K-9.66%3.58M---351.11K--184.1K--815.66K
Net other financing activities ---------------------------------67.81%994K-99.30%6.31K
Cash from discontinued financing activities
Financing cash flow -8.01%2.4M-27.20%2.61M252.79%1.94M-78.07%258.33K-57.42%350K-97.76%64K-19.14%3.58M-63,393,250.00%-1.27M-61.84%1.18M-31.25%821.97K
Net cash flow
Beginning cash position 0.00%763.35K44.47%763.35K-75.16%145.81K-54.44%214.2K-86.23%171.58K44.47%763.35K352.17%528.36K-47.24%587.04K-53.13%470.18K969.81%1.25M
Current changes in cash -117.04%-136.87K241.88%803.35K705.90%1.42M-158.53%-68.39K105.49%42.62K-182.47%-591.77K-42.90%234.98K129.93%176.31K2.20%116.86K-187.49%-775.73K
Effect of exchange rate changes --0------------------0--0------------
End cash Position -60.01%626.48K105.24%1.57M105.24%1.57M-75.16%145.81K-54.44%214.2K-86.23%171.58K44.47%763.35K44.47%763.35K-47.24%587.04K-53.13%470.18K
Free cash from -39.37%-2.8M56.80%-2.01M-1,295.76%-516.33K69.21%-326.72K80.70%-307.38K56.19%-858.59K-100.07%-4.65M97.43%-36.99K11.04%-1.06M-504.55%-1.59M
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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