COCM OTC
Comerton Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -0.0%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-350.6% ▼
Capital Expenditures
$52K
-645.8% ▼
4Y CAGR: +71.8%
Free Cash Flow
-$2M
-354.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$299K
-190.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$67K | $90K | $134K | -$243K | -$1M |
| Depreciation & Amort. | $30K | $34K | $27K | $1K | $74K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$394K | $109K | -$158K | $68K | -$1M |
| Other Non-Cash Items | $24K | $22K | -$19K | -$325K | $140K |
| Operating Cash Flow | -$408K | $255K | -$16K | -$499K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$2K | -$101K | -$7K | -$52K |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | -$816K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $1M | $0 |
| Investing Cash Flow | -$6K | -$2K | -$101K | $127K | -$869K |
| — Financing Activities — | |||||
| Net Debt Issuance | $138K | -$138K | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $143K | -$130K | $0 | $704K | $3M |
| Net Change in Cash | -$271K | $123K | -$117K | $331K | -$299K |
| Cash End of Period | $236 | $123K | $6K | $337K | $38K |
| Free Cash Flow | -$414K | $253K | -$117K | -$506K | -$2M |