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Coeptis Therapeutics Holdings (COEP)
NASDAQ:COEP
US Market
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Coeptis Therapeutics Holdings (COEP) Cash flow

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Coeptis Therapeutics Holdings Cash Flow

COEP's free cash flow for Q was $-1.89M. For the fiscal year, COEP's free cash flow was decreased by $-3.36M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.91M$ -7.24M$ -3.88M$ -4.49M$ -115.69K$ -1.78K
Investing Cash Flow
$ -100.00K--$ -1.75M$ -75.75M$ 0.00
Financing Cash Flow
$ 6.73M$ 4.92M$ 5.49M$ 8.22M$ 76.77M$ 2.29K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.19M$ 1.47M$ 3.79M$ 2.18M$ 907.18K$ 505.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 50.00K$ 500.00K$ 3.27M$ 10.14M$ 3.75M$ 0.00
Issuance Of Debt
$ 1.06M$ -575.00K$ -2.42M$ -1.78M$ -152.64K$ 90.57K
Repayment Of Debt
$ -1.73M$ -1.23M$ -2.42M$ -1.86M$ -194.83K$ 0.00
Free Cash Flow
$ -6.91M$ -7.24M$ -3.88M$ -6.24M$ -115.69K$ -1.78K
Domestic Sales
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Foreign Sales
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Currency in USD

Coeptis Therapeutics Holdings Cash Flow

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