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COHO Coho Collective Kitchens Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed May 23 16:00 ET
12.73MMarket Cap-1833P/E (TTM)

Coho Collective Kitchens Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.87%-463.82K
4.03%-732.15K
46.54%-797.73K
-3.14M
-578.22K
64.82%-305.42K
-47.46%-762.9K
-483.60%-1.49M
-868.14K
-517.34K
Net income from continuing operations
-41.05%-1.85M
12.43%-1.57M
11.35%-1.32M
---6.07M
---1.47M
-24.76%-1.31M
76.86%-1.8M
-163.32%-1.49M
---1.05M
---7.77M
Operating gains losses
--0
--0
--69.61K
---42.43K
----
----
----
----
----
----
Depreciation and amortization
56.08%594.48K
33.51%445.77K
88.87%403.25K
--1.33M
--398.92K
104.54%380.88K
125.23%333.89K
57.99%213.51K
--186.22K
--148.25K
Remuneration paid in stock
14.63%131.7K
19.79%97.88K
264.71%103.53K
--288.91K
--63.93K
283.54%114.89K
-98.82%81.71K
13.42%28.39K
--29.96K
--6.91M
Other non cashItems
137.99%463.86K
-0.32%204.43K
100.39%214.6K
--715.44K
--208.35K
46.13%194.91K
151.96%205.09K
67.58%107.09K
--133.38K
--81.4K
Change In working capital
-38.00%195.15K
-77.20%94.56K
23.86%-265.41K
--643.42K
--262.52K
288.52%314.76K
271.16%414.71K
-500.23%-348.57K
---166.97K
--111.73K
-Change in receivables
-908.77%-143.49K
2,596.04%345.17K
-54.89%-138.37K
---83.52K
--7.23K
-182.81%-14.22K
-72.87%12.8K
-280.41%-89.33K
--17.18K
--47.18K
-Change in inventory
--0
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-462.30%-445.39K
-676.48%-727.49K
113.18%24.49K
---49.02K
--89.76K
66.58%-79.21K
147.73%126.2K
-530.61%-185.77K
---237.02K
---264.39K
-Change in payables and accrued expense
104.84%812.98K
147.54%706.81K
-172.05%-213.44K
--716.28K
--112.32K
885.62%396.88K
3.51%285.53K
-159.51%-78.46K
--40.27K
--275.84K
-Change in other working capital
-355.86%-28.95K
-157.39%-25.28K
1,142.38%61.91K
--59.68K
--53.21K
-10.31%11.32K
-118.50%-9.82K
-39.17%4.98K
--12.62K
--53.1K
Cash from discontinued investing activities
Operating cash flow
-51.87%-463.82K
4.03%-732.15K
46.54%-797.73K
---3.14M
---578.22K
64.82%-305.42K
-47.46%-762.9K
-483.60%-1.49M
---868.14K
---517.34K
Investing cash flow
Cash flow from continuing investing activities
-1,229.87%-5.6M
-493.80%-3.54M
91.01%-111.72K
-1.94M
318.44K
28.62%-420.93K
-498.51%-596.12K
-1,586.04%-1.24M
-589.73K
149.59K
Capital expenditure reported
----
----
428.14%2.14M
----
----
--0
---50.93K
---651.9K
----
----
Net PPE purchase and sale
81.57%-77.58K
53.98%-250.89K
-280.61%-2.25M
---2.09M
---529.58K
28.62%-420.93K
-19.71%-545.18K
-701.99%-591.4K
---589.73K
---455.41K
Net business purchase and sale
---5.5M
----
----
--0
--0
--0
----
----
--0
----
Net other investing changes
---20.21K
----
----
--145.18K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,229.87%-5.6M
-493.80%-3.54M
91.01%-111.72K
---1.94M
--318.44K
28.62%-420.93K
-498.51%-596.12K
-1,586.04%-1.24M
---589.73K
--149.59K
Financing cash flow
Cash flow from continuing financing activities
995.93%5.55M
911.21%4.77M
-84.95%730.4K
5.22M
447.61K
281.51%506.22K
-433.36%-588.59K
89.04%4.85M
-278.89K
-110.36K
Net issuance payments of debt
1,130.64%5.59M
199.87%565.95K
63.10%626.86K
--782.04K
--510.35K
264.92%454.02K
-107.82%-566.67K
338.24%384.33K
---275.3K
---272.67K
Net common stock issuance
--0
19,562.68%4.27M
--0
--4.44M
---34.25K
759.99%23.71K
-113.51%-21.92K
63.78%4.47M
---3.59K
--162.31K
Net other financing activities
---39.54K
---57.86K
--103.54K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
995.93%5.55M
911.21%4.77M
-84.95%730.4K
--5.22M
--447.61K
281.51%506.22K
-433.36%-588.59K
89.04%4.85M
---278.89K
---110.35K
Net cash flow
Beginning cash position
103.34%573.49K
-96.83%70.69K
123.99%249.74K
--111.5K
--61.91K
-85.44%282.03K
-2.31%2.23M
151.93%111.5K
--1.94M
--2.28M
Current changes in cash
-133.41%-513.79K
125.82%502.81K
-108.45%-179.05K
--138.24K
--187.83K
87.33%-220.12K
-307.36%-1.95M
-5.36%2.12M
---1.74M
---478.11K
End cash Position
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
--249.74K
--249.74K
-69.10%61.91K
-85.44%282.03K
-2.31%2.23M
--200.34K
--1.94M
Free cash from
25.46%-541.4K
-129.74%-3.12M
66.75%-909.45K
---5.23M
---404.96K
50.18%-726.34K
-39.71%-1.36M
-730.36%-2.74M
---1.46M
---972.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.87%-463.82K4.03%-732.15K46.54%-797.73K-3.14M-578.22K64.82%-305.42K-47.46%-762.9K-483.60%-1.49M-868.14K-517.34K
Net income from continuing operations -41.05%-1.85M12.43%-1.57M11.35%-1.32M---6.07M---1.47M-24.76%-1.31M76.86%-1.8M-163.32%-1.49M---1.05M---7.77M
Operating gains losses --0--0--69.61K---42.43K------------------------
Depreciation and amortization 56.08%594.48K33.51%445.77K88.87%403.25K--1.33M--398.92K104.54%380.88K125.23%333.89K57.99%213.51K--186.22K--148.25K
Remuneration paid in stock 14.63%131.7K19.79%97.88K264.71%103.53K--288.91K--63.93K283.54%114.89K-98.82%81.71K13.42%28.39K--29.96K--6.91M
Other non cashItems 137.99%463.86K-0.32%204.43K100.39%214.6K--715.44K--208.35K46.13%194.91K151.96%205.09K67.58%107.09K--133.38K--81.4K
Change In working capital -38.00%195.15K-77.20%94.56K23.86%-265.41K--643.42K--262.52K288.52%314.76K271.16%414.71K-500.23%-348.57K---166.97K--111.73K
-Change in receivables -908.77%-143.49K2,596.04%345.17K-54.89%-138.37K---83.52K--7.23K-182.81%-14.22K-72.87%12.8K-280.41%-89.33K--17.18K--47.18K
-Change in inventory --0------------------0----------------
-Change in prepaid assets -462.30%-445.39K-676.48%-727.49K113.18%24.49K---49.02K--89.76K66.58%-79.21K147.73%126.2K-530.61%-185.77K---237.02K---264.39K
-Change in payables and accrued expense 104.84%812.98K147.54%706.81K-172.05%-213.44K--716.28K--112.32K885.62%396.88K3.51%285.53K-159.51%-78.46K--40.27K--275.84K
-Change in other working capital -355.86%-28.95K-157.39%-25.28K1,142.38%61.91K--59.68K--53.21K-10.31%11.32K-118.50%-9.82K-39.17%4.98K--12.62K--53.1K
Cash from discontinued investing activities
Operating cash flow -51.87%-463.82K4.03%-732.15K46.54%-797.73K---3.14M---578.22K64.82%-305.42K-47.46%-762.9K-483.60%-1.49M---868.14K---517.34K
Investing cash flow
Cash flow from continuing investing activities -1,229.87%-5.6M-493.80%-3.54M91.01%-111.72K-1.94M318.44K28.62%-420.93K-498.51%-596.12K-1,586.04%-1.24M-589.73K149.59K
Capital expenditure reported --------428.14%2.14M----------0---50.93K---651.9K--------
Net PPE purchase and sale 81.57%-77.58K53.98%-250.89K-280.61%-2.25M---2.09M---529.58K28.62%-420.93K-19.71%-545.18K-701.99%-591.4K---589.73K---455.41K
Net business purchase and sale ---5.5M----------0--0--0----------0----
Net other investing changes ---20.21K----------145.18K------------------------
Cash from discontinued investing activities
Investing cash flow -1,229.87%-5.6M-493.80%-3.54M91.01%-111.72K---1.94M--318.44K28.62%-420.93K-498.51%-596.12K-1,586.04%-1.24M---589.73K--149.59K
Financing cash flow
Cash flow from continuing financing activities 995.93%5.55M911.21%4.77M-84.95%730.4K5.22M447.61K281.51%506.22K-433.36%-588.59K89.04%4.85M-278.89K-110.36K
Net issuance payments of debt 1,130.64%5.59M199.87%565.95K63.10%626.86K--782.04K--510.35K264.92%454.02K-107.82%-566.67K338.24%384.33K---275.3K---272.67K
Net common stock issuance --019,562.68%4.27M--0--4.44M---34.25K759.99%23.71K-113.51%-21.92K63.78%4.47M---3.59K--162.31K
Net other financing activities ---39.54K---57.86K--103.54K----------------------------
Cash from discontinued financing activities
Financing cash flow 995.93%5.55M911.21%4.77M-84.95%730.4K--5.22M--447.61K281.51%506.22K-433.36%-588.59K89.04%4.85M---278.89K---110.35K
Net cash flow
Beginning cash position 103.34%573.49K-96.83%70.69K123.99%249.74K--111.5K--61.91K-85.44%282.03K-2.31%2.23M151.93%111.5K--1.94M--2.28M
Current changes in cash -133.41%-513.79K125.82%502.81K-108.45%-179.05K--138.24K--187.83K87.33%-220.12K-307.36%-1.95M-5.36%2.12M---1.74M---478.11K
End cash Position -3.56%59.71K103.34%573.49K-96.83%70.69K--249.74K--249.74K-69.10%61.91K-85.44%282.03K-2.31%2.23M--200.34K--1.94M
Free cash from 25.46%-541.4K-129.74%-3.12M66.75%-909.45K---5.23M---404.96K50.18%-726.34K-39.71%-1.36M-730.36%-2.74M---1.46M---972.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

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