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    Coeptis Therapeutics Inc.

    NASDAQ: COEP · Real-Time Price · USD
    13.96
    2.48 (21.60%)
    At close: Aug 15, 2025, 3:59 PM
    13.81
    -1.11%
    After-hours: Aug 15, 2025, 06:35 PM EDT

    Coeptis Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.88M -21.27M -37.57M -13.45M
    Depreciation & Amortization
    		 1.04M 1M 1M 447.41K
    Stock-Based Compensation
    		 1.1M 477.5K n/a 1.9M
    Other Working Capital
    		 259.42K 432.88K -507.19K -1M
    Other Non-Cash Items
    		 2.21M 10.79M 33.25M 4.26M
    Deferred Income Tax
    		 n/a n/a n/a 5.34M
    Change in Working Capital
    		 -125.26K 1.76M -550.34K -2.98M
    Operating Cash Flow
    		 -6.65M -7.24M -3.88M -4.49M
    Capital Expenditures
    		 n/a 4.00 n/a -1.75M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -1.75M
    Debt Repayment
    		 1.2M -575K -2.42M -1.62M
    Common Stock Repurchased
    		 n/a n/a n/a -247.16K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 500K 200K 4.63M -50.9K
    Financial Cash Flow
    		 5.71M 4.92M 5.49M 8.22M
    Net Cash Flow
    		 -936.25K -2.32M 1.61M 1.98M
    Free Cash Flow
    		 -6.65M -7.24M -3.88M -6.24M

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