US Stock MarketDetailed Quotes

CCOI Cogent Communications

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  • 65.240
  • -0.870-1.32%
Close Jul 18 16:00 ET
  • 65.650
  • +0.410+0.63%
Post 18:43 ET
3.20BMarket Cap2.60P/E (TTM)

Cogent Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.35%19.22M
-90.01%17.35M
-234.07%-48.7M
-197.88%-52.43M
140.25%82.65M
-27.50%35.82M
2.03%173.71M
0.94%36.32M
12.97%53.57M
-13.45%34.4M
Net income from continuing operations
-1,162.25%-65.31M
24,646.23%1.27B
23,392.14%200.15M
-608.42%-56.72M
9,966.85%1.12B
440.72%6.15M
-89.32%5.15M
-95.40%852K
-160.11%-8.01M
547.81%11.16M
Operating gains losses
----
101.10%212K
----
----
----
----
-8.72%-19.3M
104.28%372K
--0
-177.43%-12.19M
Depreciation and amortization
181.76%70.89M
151.79%232.21M
187.76%67.81M
278.80%86.73M
127.57%52.51M
10.90%25.16M
3.34%92.22M
4.42%23.56M
1.27%22.9M
4.43%23.07M
Deferred tax
-3,815.62%-33.07M
-520.71%-69.58M
-151.22%-6.07M
-2,452.27%-36.32M
-978.60%-28.08M
1,634.48%890K
-8.92%16.54M
90.11%11.86M
-81.54%1.54M
440.36%3.2M
Other non cash items
-256.70%-1.04M
-98,036.95%-1.43B
-8,090.03%-262.98M
-374.43%-6.97M
-55,692.88%-1.16B
-761.36%-291K
126.07%1.46M
51.36%-3.21M
1,792.00%2.54M
201.15%2.09M
Change In working capital
1,629.51%40.79M
-122.67%-12.06M
-1,514.73%-54.5M
-264.05%-46.57M
7,830.10%91.67M
-109.87%-2.67M
374.08%53.2M
-62.10%-3.38M
314.11%28.39M
152.03%1.16M
-Change in receivables
3,036.51%25.25M
-1,856.17%-55.52M
-13,472.83%-35.44M
-2,011.97%-8.15M
-207.16%-11.07M
-1,231.58%-860K
-304.91%-2.84M
-82.84%265K
271.08%426K
-54.72%-3.61M
-Change in prepaid assets
14.39%-2.47M
-62.78%-12.55M
-621.52%-7.61M
334.17%9.07M
-1,088.46%-11.12M
33.88%-2.88M
-26,482.76%-7.71M
183.85%1.46M
-358.77%-3.87M
-25.64%-936K
-Change in payables and accrued expense
389.39%14.31M
365.00%95.95M
761.98%16.61M
-385.78%-42.61M
6,665.53%119.03M
-70.90%2.92M
2,324.79%20.64M
67.94%-2.51M
206.06%14.91M
-312.54%-1.81M
-Change in other current liabilities
---2.45M
---26.51M
---10.34M
---9.71M
---6.47M
--0
--0
--0
--0
----
-Change in other working capital
433.08%6.15M
-131.17%-13.44M
-584.25%-17.72M
-71.49%4.83M
-82.62%1.31M
-108.68%-1.85M
378.24%43.11M
-143.61%-2.59M
--16.92M
--7.51M
Cash from discontinued investing activities
Operating cash flow
-46.35%19.22M
-90.01%17.35M
-234.07%-48.7M
-197.88%-52.43M
140.25%82.65M
-27.50%35.82M
2.03%173.71M
0.94%36.32M
12.97%53.57M
-13.45%34.4M
Investing cash flow
Cash flow from continuing investing activities
319.58%50.95M
197.16%76.73M
406.87%60.12M
359.18%62.13M
-29.08%-22.32M
-28.05%-23.2M
-12.95%-78.97M
-28.08%-19.59M
-9.16%-23.97M
-0.41%-17.29M
Net PPE purchase and sale
-76.19%-40.88M
-64.15%-129.63M
-122.60%-43.61M
-5.84%-25.37M
-116.62%-37.45M
-28.05%-23.2M
-12.95%-78.97M
-28.08%-19.59M
-9.16%-23.97M
-0.41%-17.29M
Net intangibles purchase and sale
----
----
----
--87.5M
----
----
----
----
--0
----
Net business purchase and sale
--4.33M
--2.19M
--16.23M
---3K
---14.03M
--0
--0
--0
--0
----
Net other investing changes
--87.5M
--204.17M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
319.58%50.95M
197.16%76.73M
406.87%60.12M
359.18%62.13M
-29.08%-22.32M
-28.05%-23.2M
-12.95%-78.97M
-28.08%-19.59M
-9.16%-23.97M
-0.41%-17.29M
Financing cash flow
Cash flow from continuing financing activities
56.88%-23.55M
-78.01%-257.85M
5.22%-64.74M
-63.89%-86.04M
-323.48%-52.46M
-14.91%-54.62M
-2.86%-144.85M
-47.61%-68.3M
-20.18%-52.5M
-79.19%23.48M
Net issuance payments of debt
-145.87%-23.24M
-407.19%-77.36M
23.26%-18.81M
89.28%-41.3M
-101.77%-7.8M
-61.18%-9.45M
72.94%25.18M
-293.61%-24.51M
-7,777.57%-385.21M
191.70%440.77M
Cash dividends paid
98.95%-478K
-6.98%-181.72M
-5.43%-46.36M
-5.63%-45.14M
-7.29%-44.91M
-9.72%-45.31M
-13.02%-169.86M
-11.18%-43.98M
-13.48%-42.73M
-13.12%-41.86M
Proceeds from stock option exercised by employees
13.10%164K
99.84%1.23M
134.04%440K
336.96%402K
84.62%240K
-28.92%145K
-66.32%614K
-67.92%188K
-74.59%92K
-80.30%130K
Net other financing activities
----
----
----
----
----
----
88.59%-790K
--0
25,157.01%375.35M
-18,974.30%-375.57M
Cash from discontinued financing activities
Financing cash flow
56.88%-23.55M
-78.01%-257.85M
5.22%-64.74M
-63.89%-86.04M
-323.48%-52.46M
-14.91%-54.62M
-2.86%-144.85M
-47.61%-68.3M
-20.18%-52.5M
-79.19%23.48M
Net cash flow
Beginning cash position
-58.76%113.78M
-16.04%275.91M
-48.69%166.07M
-30.27%243.95M
-24.81%234.42M
-16.04%275.91M
-11.49%328.62M
-8.82%323.66M
-6.45%349.85M
31.01%311.77M
Current changes in cash
211.01%46.62M
-226.82%-163.78M
-3.38%-53.31M
-233.41%-76.34M
-80.60%7.87M
-158.65%-42M
-23.78%-50.11M
-101.58%-51.57M
-25.66%-22.9M
-70.00%40.59M
Effect of exchange rate changes
463.14%2.87M
163.45%1.65M
-73.20%1.02M
53.13%-1.54M
165.84%1.66M
182.93%510K
-18.51%-2.6M
610.29%3.82M
-317.53%-3.29M
-482.22%-2.52M
End cash Position
-30.35%163.27M
-58.76%113.78M
-58.76%113.78M
-48.69%166.07M
-30.27%243.95M
-24.81%234.42M
-16.04%275.91M
-16.04%275.91M
-8.82%323.66M
-6.45%349.85M
Free cash flow
-271.70%-21.66M
-218.53%-112.29M
-651.68%-92.31M
-362.85%-77.8M
164.13%45.21M
-59.68%12.62M
-5.59%94.74M
-19.12%16.73M
16.26%29.6M
-24.04%17.12M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.35%19.22M-90.01%17.35M-234.07%-48.7M-197.88%-52.43M140.25%82.65M-27.50%35.82M2.03%173.71M0.94%36.32M12.97%53.57M-13.45%34.4M
Net income from continuing operations -1,162.25%-65.31M24,646.23%1.27B23,392.14%200.15M-608.42%-56.72M9,966.85%1.12B440.72%6.15M-89.32%5.15M-95.40%852K-160.11%-8.01M547.81%11.16M
Operating gains losses ----101.10%212K-----------------8.72%-19.3M104.28%372K--0-177.43%-12.19M
Depreciation and amortization 181.76%70.89M151.79%232.21M187.76%67.81M278.80%86.73M127.57%52.51M10.90%25.16M3.34%92.22M4.42%23.56M1.27%22.9M4.43%23.07M
Deferred tax -3,815.62%-33.07M-520.71%-69.58M-151.22%-6.07M-2,452.27%-36.32M-978.60%-28.08M1,634.48%890K-8.92%16.54M90.11%11.86M-81.54%1.54M440.36%3.2M
Other non cash items -256.70%-1.04M-98,036.95%-1.43B-8,090.03%-262.98M-374.43%-6.97M-55,692.88%-1.16B-761.36%-291K126.07%1.46M51.36%-3.21M1,792.00%2.54M201.15%2.09M
Change In working capital 1,629.51%40.79M-122.67%-12.06M-1,514.73%-54.5M-264.05%-46.57M7,830.10%91.67M-109.87%-2.67M374.08%53.2M-62.10%-3.38M314.11%28.39M152.03%1.16M
-Change in receivables 3,036.51%25.25M-1,856.17%-55.52M-13,472.83%-35.44M-2,011.97%-8.15M-207.16%-11.07M-1,231.58%-860K-304.91%-2.84M-82.84%265K271.08%426K-54.72%-3.61M
-Change in prepaid assets 14.39%-2.47M-62.78%-12.55M-621.52%-7.61M334.17%9.07M-1,088.46%-11.12M33.88%-2.88M-26,482.76%-7.71M183.85%1.46M-358.77%-3.87M-25.64%-936K
-Change in payables and accrued expense 389.39%14.31M365.00%95.95M761.98%16.61M-385.78%-42.61M6,665.53%119.03M-70.90%2.92M2,324.79%20.64M67.94%-2.51M206.06%14.91M-312.54%-1.81M
-Change in other current liabilities ---2.45M---26.51M---10.34M---9.71M---6.47M--0--0--0--0----
-Change in other working capital 433.08%6.15M-131.17%-13.44M-584.25%-17.72M-71.49%4.83M-82.62%1.31M-108.68%-1.85M378.24%43.11M-143.61%-2.59M--16.92M--7.51M
Cash from discontinued investing activities
Operating cash flow -46.35%19.22M-90.01%17.35M-234.07%-48.7M-197.88%-52.43M140.25%82.65M-27.50%35.82M2.03%173.71M0.94%36.32M12.97%53.57M-13.45%34.4M
Investing cash flow
Cash flow from continuing investing activities 319.58%50.95M197.16%76.73M406.87%60.12M359.18%62.13M-29.08%-22.32M-28.05%-23.2M-12.95%-78.97M-28.08%-19.59M-9.16%-23.97M-0.41%-17.29M
Net PPE purchase and sale -76.19%-40.88M-64.15%-129.63M-122.60%-43.61M-5.84%-25.37M-116.62%-37.45M-28.05%-23.2M-12.95%-78.97M-28.08%-19.59M-9.16%-23.97M-0.41%-17.29M
Net intangibles purchase and sale --------------87.5M------------------0----
Net business purchase and sale --4.33M--2.19M--16.23M---3K---14.03M--0--0--0--0----
Net other investing changes --87.5M--204.17M--------------------------------
Cash from discontinued investing activities
Investing cash flow 319.58%50.95M197.16%76.73M406.87%60.12M359.18%62.13M-29.08%-22.32M-28.05%-23.2M-12.95%-78.97M-28.08%-19.59M-9.16%-23.97M-0.41%-17.29M
Financing cash flow
Cash flow from continuing financing activities 56.88%-23.55M-78.01%-257.85M5.22%-64.74M-63.89%-86.04M-323.48%-52.46M-14.91%-54.62M-2.86%-144.85M-47.61%-68.3M-20.18%-52.5M-79.19%23.48M
Net issuance payments of debt -145.87%-23.24M-407.19%-77.36M23.26%-18.81M89.28%-41.3M-101.77%-7.8M-61.18%-9.45M72.94%25.18M-293.61%-24.51M-7,777.57%-385.21M191.70%440.77M
Cash dividends paid 98.95%-478K-6.98%-181.72M-5.43%-46.36M-5.63%-45.14M-7.29%-44.91M-9.72%-45.31M-13.02%-169.86M-11.18%-43.98M-13.48%-42.73M-13.12%-41.86M
Proceeds from stock option exercised by employees 13.10%164K99.84%1.23M134.04%440K336.96%402K84.62%240K-28.92%145K-66.32%614K-67.92%188K-74.59%92K-80.30%130K
Net other financing activities ------------------------88.59%-790K--025,157.01%375.35M-18,974.30%-375.57M
Cash from discontinued financing activities
Financing cash flow 56.88%-23.55M-78.01%-257.85M5.22%-64.74M-63.89%-86.04M-323.48%-52.46M-14.91%-54.62M-2.86%-144.85M-47.61%-68.3M-20.18%-52.5M-79.19%23.48M
Net cash flow
Beginning cash position -58.76%113.78M-16.04%275.91M-48.69%166.07M-30.27%243.95M-24.81%234.42M-16.04%275.91M-11.49%328.62M-8.82%323.66M-6.45%349.85M31.01%311.77M
Current changes in cash 211.01%46.62M-226.82%-163.78M-3.38%-53.31M-233.41%-76.34M-80.60%7.87M-158.65%-42M-23.78%-50.11M-101.58%-51.57M-25.66%-22.9M-70.00%40.59M
Effect of exchange rate changes 463.14%2.87M163.45%1.65M-73.20%1.02M53.13%-1.54M165.84%1.66M182.93%510K-18.51%-2.6M610.29%3.82M-317.53%-3.29M-482.22%-2.52M
End cash Position -30.35%163.27M-58.76%113.78M-58.76%113.78M-48.69%166.07M-30.27%243.95M-24.81%234.42M-16.04%275.91M-16.04%275.91M-8.82%323.66M-6.45%349.85M
Free cash flow -271.70%-21.66M-218.53%-112.29M-651.68%-92.31M-362.85%-77.8M164.13%45.21M-59.68%12.62M-5.59%94.74M-19.12%16.73M16.26%29.6M-24.04%17.12M
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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