Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, CoTec Holdings Corp increased its cash reserves by 436.40%, or 1.04m. Cash Flow from Financing totalled 12.23m or -- of revenues. In addition the company used 3.78m for operations while cash used for investing totalled 7.41m.
Cash flow per share | 0.0222 |
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Price/Cash flow per share | 28.62 |
Book value per share | 0.548 |
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Tangible book value per share | 0.548 |
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Balance sheet in CADView more
Current ratio | 0.8668 |
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Quick ratio | -- |
Total debt/total equity | 0.0726 |
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Total debt/total capital | 0.0676 |
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