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5071 COASTAL

Watchlist

1.610
-0.010-0.62%

15min DelayMarket Closed Dec 27 16:58 CST

861.96MMarket Cap1.65P/E (TTM)

COASTAL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-1,324.79%-47.93M

-4.58M

-10.53M

-111.63%-3.36M

306.74%82.12M

-66.55%22.75M

-21.85%106.94M

-122.14%-10.17M

-23.10%28.92M

72.11%20.19M

Net profit before non-cash adjustment

-129.08%-46.17M

--21.84M

--98.8M

219.26%158.77M

561.89%150.99M

447.64%152.74M

311.73%213.7M

350.60%113.27M

79.58%49.73M

559.31%22.81M

Total adjustment of non-cash items

130.45%35.65M

---18.87M

---93.52M

-3,159.08%-117.07M

-210.43%-42.13M

-660.89%-116.4M

-115.62%-14.02M

-410.68%-69.33M

-248.68%-3.59M

-0.01%38.15M

-Depreciation and amortization

----

13.50%95.63M

----

-Reversal of impairment losses recognized in profit and loss

----

-653.24%-7.09M

----

-Share of associates

----

---51.49M

----

-Disposal profit

----

-703.56%-33.72M

----

-Net exchange gains and losses

----

-255.19%-7.84M

----

-Remuneration paid in stock

----

--11.89M

----

-Other non-cash items

----

-660.89%-116.4M

-729.07%-21.41M

----

Changes in working capital

16.98%-37.42M

---7.54M

---15.81M

-161.70%-45.07M

34.39%-26.75M

-170.21%-13.59M

-1,808.73%-92.74M

-3,446.77%-54.11M

-329.78%-17.22M

-36.44%-40.77M

-Change in receivables

43.25%-21.11M

---5.72M

---8.82M

-95.18%-37.19M

43.30%-29.15M

-4,591.15%-10.15M

-355.07%-120.1M

-1,417.99%-49.86M

-109.80%-19.05M

-137.47%-51.41M

-Change in inventory

-6,734.84%-31.78M

---1.57M

---7.09M

51.16%-465K

-99.32%4K

-23.33%-1.37M

-110.66%-1.58M

95.43%-100.6K

-174.20%-952K

189.35%587K

-Change in payables

308.60%15.47M

---255K

--97K

-366.38%-7.42M

-76.19%2.39M

-110.25%-2.08M

328.36%28.94M

-204.64%-4.14M

-81.80%2.78M

232.63%10.05M

-Changes in other current assets

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

73.72%-709K

-807K

-935K

46.07%-2.7M

-332.84%-2.64M

-323.99%-2.83M

14.90%-4.18M

388.28%2.1M

-541.41%-5M

30.32%-609K

Interest received (cash flow from operating activities)

Tax refund paid

59.74%-4.01M

-6.91M

-3.44M

-78.76%-9.95M

-69.08%-9.81M

-116.55%-7.83M

-23.07%-21.36M

-59.91%-6.37M

-32.24%-5.57M

-7.56%-5.8M

Other operating cash inflow (outflow)

Operating cash flow

-228.78%-52.65M

---12.3M

---14.9M

-187.26%-16.01M

405.69%69.67M

-81.02%12.09M

-28.95%81.41M

-135.04%-14.44M

-43.74%18.35M

152.28%13.78M

Investing cash flow

Net PPE purchase and sale

-4,614.63%-1.93M

---307K

--45.77M

-32.26%-41K

99.80%-14K

99.69%-87K

144.56%78.94M

367.07%114.34M

99.94%-31K

-871.33%-7.05M

Net business purchase and sale

--0

---34M

----

---36.7M

-108,800.73%-26.09M

----

Net investment product transactions

1,089.63%45.87M

---1.09M

--41.59M

-51.10%3.86M

-100.61%-535K

-82.39%-1.57M

-32.22%94.78M

-107.58%-565.37K

339.48%7.89M

4,032.85%88.32M

Advance cash and loans provided to other parties

----

89.97%-24.59M

--7.24M

---81.99M

---532.51M

---287.41M

---245.1M

--0

Repayment of advance payments to other parties and cash income from loans

---769K

---4.31M

--348K

----

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

154.92%22.97M

--45.55M

--16.38M

18.71%9.01M

139,028.00%34.78M

12,647.37%26.64M

262.92%17.81M

2,230.52%9.99M

1,984.89%7.59M

-89.08%25K

Net changes in other investments

----

88.78%185K

-72.15%198K

-74.06%152K

-43.68%1.61M

-72.77%219.18K

-83.42%98K

-1.52%711K

Investing cash flow

671.27%66.14M

--39.84M

--70.09M

95.18%-11.58M

-49.19%41.67M

-100.30%-56.86M

-1,173.85%-376.07M

-455.81%-189.51M

-359.05%-240.18M

1,949.10%82.01M

Financing cash flow

Net issuance payments of debt

-116.85%-4.33M

---7.24M

---8.41M

-77.15%25.7M

-177.69%-40.34M

-130.77%-25.28M

300.39%354.18M

2,019.93%200.72M

1,990.70%112.48M

695.69%51.93M

Net common stock issuance

-87.62%493K

--357K

--1.83M

44.01%3.98M

2,298.97%2.13M

125.42%137K

244.33%3.32M

379.15%1.19M

--2.77M

84.55%-97K

Increase or decrease of lease financing

4.32%-266K

---272K

---274K

-5.30%-278K

-17.31%-305K

-8.46%-282K

1.90%-1.02M

8.38%-237.73K

-2.72%-264K

-7.44%-260K

Cash dividends for minorities

--0

---946K

----

Financing cash flow

-113.96%-4.11M

---7.16M

---7.79M

-74.42%29.41M

-174.68%-38.52M

-116.31%-25.42M

298.84%356.48M

1,910.23%201.68M

2,230.42%114.98M

637.91%51.58M

Net cash flow

Beginning cash position

35.51%240.83M

--221.9M

--170.08M

-46.66%177.71M

-14.07%161.5M

36.29%223.11M

-37.94%163.7M

32.81%222.09M

76.59%333.15M

-5.14%187.95M

Current changes in cash

416.28%9.39M

--20.38M

--47.39M

101.70%1.82M

-50.58%72.82M

-397.60%-70.19M

165.61%61.82M

43.41%-2.28M

-325.68%-106.85M

117,985.60%147.36M

Effect of exchange rate changes

-1,734.87%-29.17M

---1.46M

--4.43M

142.38%1.78M

-2,520.56%-56.6M

1,191.11%8.57M

59.01%-2.4M

558.49%3.3M

-214.75%-4.21M

76.91%-2.16M

End cash Position

21.91%221.05M

--240.83M

--221.9M

-18.36%181.32M

-46.66%177.71M

-14.07%161.5M

36.29%223.11M

32.81%222.09M

76.59%333.15M

Free cash flow

-234.47%-53.69M

---12.64M

---14.95M

-187.64%-16.05M

1,070.48%69.66M

-66.09%12.01M

172.27%45.24M

-802.43%-14.43M

205.40%18.32M

-6.42%5.95M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-1,324.79%-47.93M	-4.58M	-10.53M	-111.63%-3.36M	306.74%82.12M	-66.55%22.75M	-21.85%106.94M	-122.14%-10.17M	-23.10%28.92M	72.11%20.19M
Net profit before non-cash adjustment	-129.08%-46.17M	--21.84M	--98.8M	219.26%158.77M	561.89%150.99M	447.64%152.74M	311.73%213.7M	350.60%113.27M	79.58%49.73M	559.31%22.81M
Total adjustment of non-cash items	130.45%35.65M	---18.87M	---93.52M	-3,159.08%-117.07M	-210.43%-42.13M	-660.89%-116.4M	-115.62%-14.02M	-410.68%-69.33M	-248.68%-3.59M	-0.01%38.15M
-Depreciation and amortization	----	----	----	----	----	----	13.50%95.63M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	-653.24%-7.09M	----	----	----
-Share of associates	----	----	----	----	----	----	---51.49M	----	----	----
-Disposal profit	----	----	----	----	----	----	-703.56%-33.72M	----	----	----
-Net exchange gains and losses	----	----	----	----	----	----	-255.19%-7.84M	----	----	----
-Remuneration paid in stock	----	----	----	----	----	----	--11.89M	----	----	----
-Other non-cash items	----	----	----	----	----	-660.89%-116.4M	-729.07%-21.41M	----	----	----
Changes in working capital	16.98%-37.42M	---7.54M	---15.81M	-161.70%-45.07M	34.39%-26.75M	-170.21%-13.59M	-1,808.73%-92.74M	-3,446.77%-54.11M	-329.78%-17.22M	-36.44%-40.77M
-Change in receivables	43.25%-21.11M	---5.72M	---8.82M	-95.18%-37.19M	43.30%-29.15M	-4,591.15%-10.15M	-355.07%-120.1M	-1,417.99%-49.86M	-109.80%-19.05M	-137.47%-51.41M
-Change in inventory	-6,734.84%-31.78M	---1.57M	---7.09M	51.16%-465K	-99.32%4K	-23.33%-1.37M	-110.66%-1.58M	95.43%-100.6K	-174.20%-952K	189.35%587K
-Change in payables	308.60%15.47M	---255K	--97K	-366.38%-7.42M	-76.19%2.39M	-110.25%-2.08M	328.36%28.94M	-204.64%-4.14M	-81.80%2.78M	232.63%10.05M
-Changes in other current assets	----	----	----	----	----	----	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	73.72%-709K	-807K	-935K	46.07%-2.7M	-332.84%-2.64M	-323.99%-2.83M	14.90%-4.18M	388.28%2.1M	-541.41%-5M	30.32%-609K
Interest received (cash flow from operating activities)
Tax refund paid	59.74%-4.01M	-6.91M	-3.44M	-78.76%-9.95M	-69.08%-9.81M	-116.55%-7.83M	-23.07%-21.36M	-59.91%-6.37M	-32.24%-5.57M	-7.56%-5.8M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-228.78%-52.65M	---12.3M	---14.9M	-187.26%-16.01M	405.69%69.67M	-81.02%12.09M	-28.95%81.41M	-135.04%-14.44M	-43.74%18.35M	152.28%13.78M
Investing cash flow
Net PPE purchase and sale	-4,614.63%-1.93M	---307K	--45.77M	-32.26%-41K	99.80%-14K	99.69%-87K	144.56%78.94M	367.07%114.34M	99.94%-31K	-871.33%-7.05M
Net business purchase and sale	--0	--0	---34M	----	----	----	---36.7M	-108,800.73%-26.09M	----	----
Net investment product transactions	1,089.63%45.87M	---1.09M	--41.59M	-51.10%3.86M	-100.61%-535K	-82.39%-1.57M	-32.22%94.78M	-107.58%-565.37K	339.48%7.89M	4,032.85%88.32M
Advance cash and loans provided to other parties	----	----	----	89.97%-24.59M	--7.24M	---81.99M	---532.51M	---287.41M	---245.1M	--0
Repayment of advance payments to other parties and cash income from loans	---769K	---4.31M	--348K	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	154.92%22.97M	--45.55M	--16.38M	18.71%9.01M	139,028.00%34.78M	12,647.37%26.64M	262.92%17.81M	2,230.52%9.99M	1,984.89%7.59M	-89.08%25K
Net changes in other investments	----	----	----	88.78%185K	-72.15%198K	-74.06%152K	-43.68%1.61M	-72.77%219.18K	-83.42%98K	-1.52%711K
Investing cash flow	671.27%66.14M	--39.84M	--70.09M	95.18%-11.58M	-49.19%41.67M	-100.30%-56.86M	-1,173.85%-376.07M	-455.81%-189.51M	-359.05%-240.18M	1,949.10%82.01M
Financing cash flow
Net issuance payments of debt	-116.85%-4.33M	---7.24M	---8.41M	-77.15%25.7M	-177.69%-40.34M	-130.77%-25.28M	300.39%354.18M	2,019.93%200.72M	1,990.70%112.48M	695.69%51.93M
Net common stock issuance	-87.62%493K	--357K	--1.83M	44.01%3.98M	2,298.97%2.13M	125.42%137K	244.33%3.32M	379.15%1.19M	--2.77M	84.55%-97K
Increase or decrease of lease financing	4.32%-266K	---272K	---274K	-5.30%-278K	-17.31%-305K	-8.46%-282K	1.90%-1.02M	8.38%-237.73K	-2.72%-264K	-7.44%-260K
Cash dividends for minorities	--0	--0	---946K	----	----	----	----	----	----	----
Financing cash flow	-113.96%-4.11M	---7.16M	---7.79M	-74.42%29.41M	-174.68%-38.52M	-116.31%-25.42M	298.84%356.48M	1,910.23%201.68M	2,230.42%114.98M	637.91%51.58M
Net cash flow
Beginning cash position	35.51%240.83M	--221.9M	--170.08M	-46.66%177.71M	-14.07%161.5M	36.29%223.11M	-37.94%163.7M	32.81%222.09M	76.59%333.15M	-5.14%187.95M
Current changes in cash	416.28%9.39M	--20.38M	--47.39M	101.70%1.82M	-50.58%72.82M	-397.60%-70.19M	165.61%61.82M	43.41%-2.28M	-325.68%-106.85M	117,985.60%147.36M
Effect of exchange rate changes	-1,734.87%-29.17M	---1.46M	--4.43M	142.38%1.78M	-2,520.56%-56.6M	1,191.11%8.57M	59.01%-2.4M	558.49%3.3M	-214.75%-4.21M	76.91%-2.16M
End cash Position	21.91%221.05M	--240.83M	--221.9M	-18.36%181.32M	-46.66%177.71M	-14.07%161.5M	36.29%223.11M	36.29%223.11M	32.81%222.09M	76.59%333.15M
Free cash flow	-234.47%-53.69M	---12.64M	---14.95M	-187.64%-16.05M	1,070.48%69.66M	-66.09%12.01M	172.27%45.24M	-802.43%-14.43M	205.40%18.32M	-6.42%5.95M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg