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COVER Corporation (COVCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.68+0.11 (+0.99%)
As of 01:09PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
4,137,000
2,508,234
1,244,465
1,220,751
Depreciation & amortization
476,000
112,576
99,495
32,168
Change in working capital
-372,000
1,789,335
2,496,316
-251,470
Inventory
-662,000
-81,107
-204,078
-36,597
Other working capital
1,069,000
2,504,307
3,053,081
1,191,695
Other non-cash items
15,000
120,964
-172,032
-7,576
Net cash provided by operating activites
4,765,000
4,866,720
3,537,470
1,419,291
Cash flows from investing activities
Investments in property, plant and equipment
-3,696,000
-2,362,413
-484,389
-227,596
Acquisitions, net
-146,000
-
-
-
Other investing activites
-51,000
-396,692
-309,551
-174,998
Net cash used for investing activites
-3,893,000
-2,759,105
-793,940
-402,594
Net change in cash
873,000
3,148,586
2,745,280
1,543,141
Cash at beginning of period
7,793,000
4,644,695
1,899,415
356,273
Cash at end of period
8,666,000
7,793,282
4,644,695
1,899,415
Free Cash Flow
Operating Cash Flow
4,765,000
4,866,720
3,537,470
1,419,291
Capital Expenditure
-3,696,000
-2,362,413
-484,389
-227,596
Free Cash Flow
1,069,000
2,504,307
3,053,081
1,191,695