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COC COR3 & Co

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Close Dec 27 09:30 ET

0Market Cap0.00P/E (TTM)

COR3 & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.05%8.22M

9.58%7.08M

6.46M

Net income from continuing operations

194.22%4.46M

32.60%-4.73M

---7.02M

Operating gains losses

-103.75%-10.19K

60,855.03%271.58K

---447

Depreciation and amortization

-3.37%7.17M

-28.51%7.42M

--10.37M

Other non cash items

56.70%1.94M

-17.85%1.24M

--1.51M

Change In working capital

-294.58%-5.16M

61.51%2.65M

--1.64M

-Change in receivables

-595.39%-1.47M

119.05%297.59K

---1.56M

-Change in inventory

-298.73%-3.16M

-4.67%1.59M

--1.67M

-Change in payables and accrued expense

-168.65%-523.91K

-50.32%763.13K

--1.54M

Cash from discontinued investing activities

Operating cash flow

16.05%8.22M

9.58%7.08M

--6.46M

Investing cash flow

Cash flow from continuing investing activities

-656.60%-2.65M

-61.87%476.34K

1.25M

Net PPE purchase and sale

-100.16%-987.25K

4.62%-493.22K

---517.09K

Net other investing changes

-412.64%-1.67M

-69.76%532.66K

--1.76M

Cash from discontinued investing activities

Investing cash flow

-656.60%-2.65M

-61.87%476.34K

--1.25M

Financing cash flow

Cash flow from continuing financing activities

39.92%-4.96M

-15.66%-8.26M

-7.14M

Net issuance payments of debt

55.91%-2.94M

-19.18%-6.67M

---5.6M

Net common stock issuance

233.33%500K

--150K

--0

Cash dividends paid

--0

Net other financing activities

-16.71%-581.7K

-170.43%-498.43K

---184.31K

Cash from discontinued financing activities

Financing cash flow

39.92%-4.96M

-15.66%-8.26M

---7.14M

Net cash flow

Beginning cash position

-70.87%289.84K

132.88%994.91K

--427.23K

Current changes in cash

185.38%601.99K

-224.20%-705.06K

--567.68K

End cash Position

207.69%891.83K

-70.87%289.84K

--994.91K

Free cash flow

12.25%7.23M

8.47%6.44M

--5.94M

Currency Unit

MYR

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.05%8.22M	9.58%7.08M	6.46M
Net income from continuing operations	194.22%4.46M	32.60%-4.73M	---7.02M
Operating gains losses	-103.75%-10.19K	60,855.03%271.58K	---447
Depreciation and amortization	-3.37%7.17M	-28.51%7.42M	--10.37M
Other non cash items	56.70%1.94M	-17.85%1.24M	--1.51M
Change In working capital	-294.58%-5.16M	61.51%2.65M	--1.64M
-Change in receivables	-595.39%-1.47M	119.05%297.59K	---1.56M
-Change in inventory	-298.73%-3.16M	-4.67%1.59M	--1.67M
-Change in payables and accrued expense	-168.65%-523.91K	-50.32%763.13K	--1.54M
Cash from discontinued investing activities
Operating cash flow	16.05%8.22M	9.58%7.08M	--6.46M
Investing cash flow
Cash flow from continuing investing activities	-656.60%-2.65M	-61.87%476.34K	1.25M
Net PPE purchase and sale	-100.16%-987.25K	4.62%-493.22K	---517.09K
Net other investing changes	-412.64%-1.67M	-69.76%532.66K	--1.76M
Cash from discontinued investing activities
Investing cash flow	-656.60%-2.65M	-61.87%476.34K	--1.25M
Financing cash flow
Cash flow from continuing financing activities	39.92%-4.96M	-15.66%-8.26M	-7.14M
Net issuance payments of debt	55.91%-2.94M	-19.18%-6.67M	---5.6M
Net common stock issuance	233.33%500K	--150K	--0
Cash dividends paid	--0	--0	--0
Net other financing activities	-16.71%-581.7K	-170.43%-498.43K	---184.31K
Cash from discontinued financing activities
Financing cash flow	39.92%-4.96M	-15.66%-8.26M	---7.14M
Net cash flow
Beginning cash position	-70.87%289.84K	132.88%994.91K	--427.23K
Current changes in cash	185.38%601.99K	-224.20%-705.06K	--567.68K
End cash Position	207.69%891.83K	-70.87%289.84K	--994.91K
Free cash flow	12.25%7.23M	8.47%6.44M	--5.94M
Currency Unit	MYR	MYR	MYR

Heat List

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