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COOSF CARBIOS

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  • 5.900
  • -0.600-9.23%
15min DelayTrading Jan 28 11:14 ET
99.13MMarket Cap-3.09P/E (TTM)

CARBIOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.86%-27.22M
-833.89%-27.74M
145.69%3.78M
-120.67%-8.27M
-20.55%-3.75M
20.99%-3.11M
-180.00%-3.94M
260.21%4.92M
-38.96%-3.07M
-2.31%-2.21M
Other non cash items
-200.73%-1.65M
107.90%1.64M
-5,233.42%-20.75M
---389K
----
----
----
----
----
----
Change In working capital
-12.59%-2.9M
-214.96%-2.57M
1,166.19%2.24M
-153.71%-210K
233.45%391K
-119.73%-293K
394.06%1.49M
-231.17%-505K
128.29%385K
-333.05%-1.36M
Cash from discontinued investing activities
Operating cash flow
-3.52%-22.59M
-141.26%-21.82M
-93.79%-9.04M
-53.72%-4.67M
1.36%-3.04M
-38.59%-3.08M
-147.91%-2.22M
284.19%4.64M
28.04%-2.52M
-126.55%-3.5M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-93.24%-2.49M
-214.67%-1.29M
---409K
----
----
----
----
----
----
----
Net PPE purchase and sale
-133.29%-24.31M
10.23%-10.42M
-201.19%-11.61M
-97.03%-3.85M
-554.18%-1.96M
9.67%-299K
-8.88%-331K
59.41%-304K
17.51%-749K
-2,737.50%-908K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
----
----
----
----
----
Net investment purchase and sale
39.46%-313K
97.11%-517K
-231.18%-17.88M
-348.71%-5.4M
-5.34%-1.2M
-6,110.53%-1.14M
100.20%19K
-476,350.00%-9.53M
110.00%2K
87.10%-20K
Net other investing changes
62.86%4.72M
-58.95%2.9M
--7.06M
----
--753K
----
----
----
-163.93%-39K
--61K
Cash from discontinued investing activities
Investing cash flow
-140.07%-22.39M
59.16%-9.33M
-146.83%-22.84M
-284.54%-9.25M
-66.97%-2.41M
-361.86%-1.44M
96.83%-312K
-1,150.51%-9.83M
9.34%-786K
-363.64%-867K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-91.89%2.34M
16,223.16%28.89M
-89.87%177K
23.99%1.75M
-7.36%1.41M
2,916.67%1.52M
-22.73%-54K
-162.86%-44K
-53.95%70K
--152K
Net common stock issuance
19,538.82%133.54M
-99.38%680K
322.31%108.94M
88.02%25.8M
2,182.70%13.72M
-88.82%601K
7,578.57%5.38M
12.90%70K
-63.10%62K
-98.68%168K
Net other financing activities
377,100.00%3.77M
--1K
----
-99.91%1K
--1.08M
----
439.16%771K
-86.80%143K
98.35%1.08M
-27.87%546K
Cash from discontinued financing activities
Financing cash flow
409.39%136.25M
-75.18%26.75M
297.63%107.76M
67.20%27.1M
663.85%16.21M
-65.17%2.12M
3,504.73%6.09M
-86.09%169K
40.30%1.22M
-93.59%866K
Net cash flow
Beginning cash position
-4.19%100.56M
260.96%104.96M
82.93%29.08M
208.70%15.9M
-31.77%5.15M
89.29%7.55M
-55.75%3.99M
-18.81%9.01M
-23.97%11.1M
415.83%14.6M
Current changes in cash
2,174.23%91.27M
-105.80%-4.4M
475.63%75.88M
22.43%13.18M
549.19%10.77M
-167.35%-2.4M
170.84%3.56M
-140.61%-5.02M
40.33%-2.09M
-129.73%-3.5M
End cash Position
90.76%191.82M
-4.19%100.56M
260.96%104.96M
82.70%29.08M
209.09%15.92M
-31.77%5.15M
89.29%7.55M
-55.75%3.99M
-18.81%9.01M
-23.97%11.1M
Free cash flow
-47.28%-49.39M
-57.81%-33.53M
-148.26%-21.25M
-60.43%-8.56M
-57.98%-5.34M
-32.33%-3.38M
-158.91%-2.55M
232.64%4.33M
25.87%-3.27M
-179.57%-4.41M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.86%-27.22M-833.89%-27.74M145.69%3.78M-120.67%-8.27M-20.55%-3.75M20.99%-3.11M-180.00%-3.94M260.21%4.92M-38.96%-3.07M-2.31%-2.21M
Other non cash items -200.73%-1.65M107.90%1.64M-5,233.42%-20.75M---389K------------------------
Change In working capital -12.59%-2.9M-214.96%-2.57M1,166.19%2.24M-153.71%-210K233.45%391K-119.73%-293K394.06%1.49M-231.17%-505K128.29%385K-333.05%-1.36M
Cash from discontinued investing activities
Operating cash flow -3.52%-22.59M-141.26%-21.82M-93.79%-9.04M-53.72%-4.67M1.36%-3.04M-38.59%-3.08M-147.91%-2.22M284.19%4.64M28.04%-2.52M-126.55%-3.5M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -93.24%-2.49M-214.67%-1.29M---409K----------------------------
Net PPE purchase and sale -133.29%-24.31M10.23%-10.42M-201.19%-11.61M-97.03%-3.85M-554.18%-1.96M9.67%-299K-8.88%-331K59.41%-304K17.51%-749K-2,737.50%-908K
Net intangibles purchase and sale --------------0------------------------
Net business purchase and sale --0--0--------------------------------
Net investment purchase and sale 39.46%-313K97.11%-517K-231.18%-17.88M-348.71%-5.4M-5.34%-1.2M-6,110.53%-1.14M100.20%19K-476,350.00%-9.53M110.00%2K87.10%-20K
Net other investing changes 62.86%4.72M-58.95%2.9M--7.06M------753K-------------163.93%-39K--61K
Cash from discontinued investing activities
Investing cash flow -140.07%-22.39M59.16%-9.33M-146.83%-22.84M-284.54%-9.25M-66.97%-2.41M-361.86%-1.44M96.83%-312K-1,150.51%-9.83M9.34%-786K-363.64%-867K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -91.89%2.34M16,223.16%28.89M-89.87%177K23.99%1.75M-7.36%1.41M2,916.67%1.52M-22.73%-54K-162.86%-44K-53.95%70K--152K
Net common stock issuance 19,538.82%133.54M-99.38%680K322.31%108.94M88.02%25.8M2,182.70%13.72M-88.82%601K7,578.57%5.38M12.90%70K-63.10%62K-98.68%168K
Net other financing activities 377,100.00%3.77M--1K-----99.91%1K--1.08M----439.16%771K-86.80%143K98.35%1.08M-27.87%546K
Cash from discontinued financing activities
Financing cash flow 409.39%136.25M-75.18%26.75M297.63%107.76M67.20%27.1M663.85%16.21M-65.17%2.12M3,504.73%6.09M-86.09%169K40.30%1.22M-93.59%866K
Net cash flow
Beginning cash position -4.19%100.56M260.96%104.96M82.93%29.08M208.70%15.9M-31.77%5.15M89.29%7.55M-55.75%3.99M-18.81%9.01M-23.97%11.1M415.83%14.6M
Current changes in cash 2,174.23%91.27M-105.80%-4.4M475.63%75.88M22.43%13.18M549.19%10.77M-167.35%-2.4M170.84%3.56M-140.61%-5.02M40.33%-2.09M-129.73%-3.5M
End cash Position 90.76%191.82M-4.19%100.56M260.96%104.96M82.70%29.08M209.09%15.92M-31.77%5.15M89.29%7.55M-55.75%3.99M-18.81%9.01M-23.97%11.1M
Free cash flow -47.28%-49.39M-57.81%-33.53M-148.26%-21.25M-60.43%-8.56M-57.98%-5.34M-32.33%-3.38M-158.91%-2.55M232.64%4.33M25.87%-3.27M-179.57%-4.41M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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