US Stock MarketDetailed Quotes

COGZF COGSTATE

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  • 0.882
  • +0.032+3.76%
15min DelayClose Apr 26 16:00 ET
151.19MMarket Cap28.45P/E (TTM)

COGSTATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
52.40%-1.68M
-34.70%-3.53M
7.33%-2.62M
-18.97%-2.83M
15.77%-2.38M
-202.88%-2.82M
19.51%-931.83K
-63.57%-1.16M
-13.89%-707.73K
-185.04%-621.42K
Net PPE purchase and sale
68.87%-131.42K
32.49%-422.19K
-22.59%-625.34K
1.03%-510.1K
-7.13%-515.38K
51.35%-481.1K
18.77%-988.79K
-51.65%-1.22M
-4.12%-802.66K
-108.16%-770.87K
Net intangibles purchase and sale
33.77%-2.08M
-19.31%-3.14M
-0.18%-2.63M
-36.46%-2.63M
19.28%-1.92M
---2.38M
----
----
----
----
Net other investing changes
----
----
115.95%633.33K
--293.27K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.40%-1.68M
-34.70%-3.53M
7.33%-2.62M
-18.97%-2.83M
15.77%-2.38M
-202.88%-2.82M
19.51%-931.83K
-63.57%-1.16M
-13.89%-707.73K
-185.04%-621.42K
Financing cash flow
Cash flow from continuing financing activities
-217.69%-894.88K
514.18%760.36K
-101.99%-183.58K
977.93%9.21M
456.32%854.68K
-57.53%153.63K
-43.82%361.72K
-58.02%643.87K
-78.89%1.53M
1,331.94%7.27M
Net issuance payments of debt
----
18.15%-647.91K
-132.38%-791.55K
--2.44M
----
----
----
----
----
----
Net common stock issuance
-127.42%-386.16K
131.63%1.41M
-91.96%607.97K
784.32%7.56M
456.32%854.68K
-57.53%153.63K
-43.82%361.72K
-59.35%643.87K
-78.30%1.58M
1,266.70%7.3M
Net other financing activities
---508.72K
----
----
---789.52K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-217.69%-894.88K
514.18%760.36K
-101.99%-183.58K
977.93%9.21M
456.32%854.68K
-57.53%153.63K
-43.82%361.72K
-58.02%643.87K
-78.89%1.53M
1,331.94%7.27M
Net cash flow
Beginning cash position
29.43%30.6M
128.84%23.64M
221.23%10.33M
-26.34%3.22M
-38.99%4.37M
24.66%7.16M
39.85%5.74M
-24.90%4.11M
71.13%5.47M
-24.88%3.19M
Current changes in cash
-127.62%-1.92M
-47.74%6.96M
87.08%13.31M
718.52%7.11M
58.78%-1.15M
-294.57%-2.79M
3.10%1.43M
206.68%1.39M
-137.96%-1.3M
387.22%3.43M
Effect of exchange rate changes
----
----
----
----
----
----
-130.69%-25.5K
53.58%83.1K
-32.94%54.11K
102.92%80.69K
End cash Position
-6.28%28.68M
29.43%30.6M
128.84%23.64M
221.23%10.33M
-26.34%3.22M
-38.93%4.37M
28.15%7.15M
32.33%5.58M
-37.16%4.22M
116.72%6.71M
Free cash flow
-125.25%-1.56M
-52.05%6.16M
634.34%12.86M
-16.38%-2.41M
30.79%-2.07M
-394.15%-2.99M
47.69%1.02M
123.40%687.66K
26.16%-2.94M
-114.50%-3.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 52.40%-1.68M-34.70%-3.53M7.33%-2.62M-18.97%-2.83M15.77%-2.38M-202.88%-2.82M19.51%-931.83K-63.57%-1.16M-13.89%-707.73K-185.04%-621.42K
Net PPE purchase and sale 68.87%-131.42K32.49%-422.19K-22.59%-625.34K1.03%-510.1K-7.13%-515.38K51.35%-481.1K18.77%-988.79K-51.65%-1.22M-4.12%-802.66K-108.16%-770.87K
Net intangibles purchase and sale 33.77%-2.08M-19.31%-3.14M-0.18%-2.63M-36.46%-2.63M19.28%-1.92M---2.38M----------------
Net other investing changes --------115.95%633.33K--293.27K------------------------
Cash from discontinued investing activities
Investing cash flow 52.40%-1.68M-34.70%-3.53M7.33%-2.62M-18.97%-2.83M15.77%-2.38M-202.88%-2.82M19.51%-931.83K-63.57%-1.16M-13.89%-707.73K-185.04%-621.42K
Financing cash flow
Cash flow from continuing financing activities -217.69%-894.88K514.18%760.36K-101.99%-183.58K977.93%9.21M456.32%854.68K-57.53%153.63K-43.82%361.72K-58.02%643.87K-78.89%1.53M1,331.94%7.27M
Net issuance payments of debt ----18.15%-647.91K-132.38%-791.55K--2.44M------------------------
Net common stock issuance -127.42%-386.16K131.63%1.41M-91.96%607.97K784.32%7.56M456.32%854.68K-57.53%153.63K-43.82%361.72K-59.35%643.87K-78.30%1.58M1,266.70%7.3M
Net other financing activities ---508.72K-----------789.52K------------------------
Cash from discontinued financing activities
Financing cash flow -217.69%-894.88K514.18%760.36K-101.99%-183.58K977.93%9.21M456.32%854.68K-57.53%153.63K-43.82%361.72K-58.02%643.87K-78.89%1.53M1,331.94%7.27M
Net cash flow
Beginning cash position 29.43%30.6M128.84%23.64M221.23%10.33M-26.34%3.22M-38.99%4.37M24.66%7.16M39.85%5.74M-24.90%4.11M71.13%5.47M-24.88%3.19M
Current changes in cash -127.62%-1.92M-47.74%6.96M87.08%13.31M718.52%7.11M58.78%-1.15M-294.57%-2.79M3.10%1.43M206.68%1.39M-137.96%-1.3M387.22%3.43M
Effect of exchange rate changes -------------------------130.69%-25.5K53.58%83.1K-32.94%54.11K102.92%80.69K
End cash Position -6.28%28.68M29.43%30.6M128.84%23.64M221.23%10.33M-26.34%3.22M-38.93%4.37M28.15%7.15M32.33%5.58M-37.16%4.22M116.72%6.71M
Free cash flow -125.25%-1.56M-52.05%6.16M634.34%12.86M-16.38%-2.41M30.79%-2.07M-394.15%-2.99M47.69%1.02M123.40%687.66K26.16%-2.94M-114.50%-3.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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