Corporate Universe Inc (COUV)
OTHER OTC:COUV
US Market
Holding COUV?
Track your performance easily

Corporate Universe (COUV) Cash flow

165 Followers

Corporate Universe Cash Flow

COUV's free cash flow for Q was $-765.55K. For the fiscal year, COUV's free cash flow was decreased by $-359.49K and operating cash flow was $-593.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Mar 01Mar 00
Operating Cash Flow
$ -1.63M$ -1.63M$ -1.81M$ -281.03K$ -1.09M$ -3.61M
Investing Cash Flow
$ -819.29K$ -819.29K$ -278.85K$ -596.61K$ -179.75K$ -16.50K
Financing Cash Flow
$ 3.04M$ 3.04M$ 2.05M$ 916.76K$ 1.23M$ 2.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 608.31K$ 464.23K$ 3.21K$ 7.51K$ 105.88K$ 144.84K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Issuance Of Capital Stock
$ 1.45M$ 1.45M$ 1.75M$ 0.00--
Issuance Of Debt
$ 977.10K$ 977.10K$ 585.00K$ 170.31K--
Repayment Of Debt
-$ 0.00$ -135.73K$ 0.00--
Free Cash Flow
$ -2.44M$ -2.44M$ -2.09M$ -877.64K$ -1.27M$ -3.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Corporate Universe Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis