Comerton Corp. (COCM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 25, 2026
Comerton Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | 1.08 | -1.11 | -3.32 | -5.72 | -1.3 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Stock-Based Compensation | - | - | 0.19 | 1 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 1.28 | -0.03 | 0.39 | 0.13 | -0.52 | Upgrade
|
| Change in Accounts Payable | -2.16 | 1.26 | 1.7 | 0.2 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.08 | 0.35 | -0.06 | -0.47 | Upgrade
|
| Operating Cash Flow | 0.43 | 0.04 | -0.7 | -4.38 | -2.39 | Upgrade
|
| Operating Cash Flow Growth | 853.33% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0 | -0.08 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.82 | Upgrade
|
| Investing Cash Flow | -0.02 | -0 | -0 | -0.08 | -0.87 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | - | 4.93 | 2.61 | Upgrade
|
| Long-Term Debt Issued | 0.23 | - | 1.63 | 0.45 | - | Upgrade
|
| Total Debt Issued | 0.23 | 0.2 | 1.63 | 5.38 | 2.61 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.67 | -1.01 | -0.6 | Upgrade
|
| Long-Term Debt Repaid | -1.13 | -0.03 | -0.27 | - | - | Upgrade
|
| Total Debt Repaid | -1.13 | -0.15 | -0.94 | -1.01 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.91 | 0.06 | 0.69 | 4.37 | 2.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.81 | Upgrade
|
| Financing Cash Flow | -0.91 | 0.06 | 0.69 | 4.37 | 2.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.09 | 0.01 | 0.06 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.18 | 0.19 | -0 | -0.03 | -0.3 | Upgrade
|
| Free Cash Flow | 0.41 | 0.04 | -0.7 | -4.47 | -2.44 | Upgrade
|
| Free Cash Flow Growth | 842.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.77% | 0.30% | -4.55% | -28.60% | -18.42% | Upgrade
|
| Cash Interest Paid | 0.08 | 0.14 | 0.14 | 0.41 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.43 | -1.17 | 0.57 | -1 | -2.66 | Upgrade
|
| Unlevered Free Cash Flow | -0.33 | -0.54 | 1.36 | -0.2 | -2.66 | Upgrade
|
| Change in Working Capital | -0.69 | 1.11 | 2.38 | 0.25 | -1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.