COGT Cash Flow Statement (2017-2021) | COGT

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) -5.98M-5.94M-7.07M-6.78M-6.91M-9.18M-10.17M-8.60M-11.69M-10.52M-12.01M2.30M-6.09M-7.40M-57.18M-11.38M-12.68M-17.17M-19.70M-25.53M
Share-based Compensation (Quarter) 0.30M0.28M0.30M0.46M0.48M0.85M0.86M0.90M0.73M0.89M0.79M0.84M0.77M0.87M3.51M0.87M1.78M2.59M3.46M3.85M
Gains from Sales and Divestitures (Quarter) 0.08M
Gains from Investment Securities (Quarter) 3.16M1.04M0.83M0.87M3.66M-0.00M0.56M0.08M0.08M2.00M4.25M0.98M-5.17M0.33M3.40M3.72M
Non-cash Items (Quarter) 5.02M0.32M19.60M24.50M43.70M42.60M
Cash from Operations (Quarter) -7.27M-5.76M-6.29M-6.52M-7.98M-7.91M-7.58M-9.02M-11.52M-11.34M-10.21M-8.45M-7.89M-8.32M-10.27M-9.37M-11.37M-12.51M-14.11M-20.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00M-0.00M-0.01M-0.01M-0.00M0.04M0.12M0.09M0.05M0.01M-0.00M0.47M0.48M
Amortization of Deferred Charges (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.28M0.29M0.30M0.31M0.31M0.33M0.33M0.35M0.33M0.33M0.32M0.31M0.29M0.29M0.12M0.02M0.02M0.01M0.05M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.04M0.37M0.25M-0.68M0.77M-0.40M0.22M0.25M0.37M-0.55M-0.61M1.12M-2.00M
Change in Account Payables (Quarter) -0.06M0.50M0.30M-0.77M1.34M-0.84M-0.85M0.72M0.32M-0.18M-0.07M1.59M-2.56M0.00M0.01M0.09M-0.42M1.68M2.36M-0.87M
Change in Accured Expenses (Quarter) -0.76M0.34M1.14M0.45M-0.91M1.14M2.78M-0.12M0.70M-0.14M0.61M0.59M-1.01M-0.50M-0.09M-0.76M-2.03M3.69M0.60M1.16M
Other Working Capital Changes (Quarter) -0.94M1.25M-0.30M-0.01M0.67M-1.75M1.55M-0.21M0.43M0.08M-0.03M-0.05M-0.43M3.20M-3.20M-1.39M1.92M1.51M-1.81M
Investing Activities
Capital Expenditures (Quarter) 0.32M-0.25M0.74M-0.74M0.07M0.39M0.09M0.04M-0.02M0.01M1.16M0.43M
Change in Acquisitions & Divestments (Quarter) 4.00M6.00M6.00M5.00M6.00M6.70M10.00M15.00M14.99M8.00M
Cash from Investing Activities (Quarter) -0.82M3.78M5.72M4.90M5.92M-41.37M9.91M15.00M14.95M8.00M0.23M-0.01M-1.16M-0.43M
Financing Activities
Other financing activities (Quarter) 0.78M0.56M1.49M
Cash from Financing Activities (Quarter) -0.73M-0.54M70.31M0.17M0.40M0.01M0.10M0.07M0.06M109.92M122.14M-0.09M0.06M38.01M
Additional items
Change in Cash (Quarter) -8.09M-1.98M-0.56M-2.35M-2.59M21.03M2.51M6.38M3.44M-3.25M-9.98M-8.46M-7.82M-8.26M108.08M112.77M-11.45M-12.63M-15.22M16.80M
Free Cash Flow (Quarter) -7.59M-5.51M-7.03M-5.78M-8.06M-8.30M-7.66M-9.02M-11.56M-11.34M-10.19M-8.46M-7.89M-8.32M-10.27M-9.37M-11.37M-12.51M-15.27M-21.21M
Net Cash Flow (Quarter) -8.09M-1.98M-0.56M-2.35M-2.59M21.03M2.51M6.38M3.44M-3.25M-9.98M-8.46M-7.82M-8.26M99.66M112.77M-11.45M-12.51M-15.22M16.80M