C

Cooks Coffee
CCC

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-356KNZ$0K
NZ$24KNZ$0K
NZ$0NZ$0
NZ$0NZ$0
NZ$1.855MNZ$-1.555M
NZ$-0.45MNZ$1.281M
NZ$1.073MNZ$-0.274M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-5KNZ$-366K
NZ$12KNZ$0K
NZ$0NZ$0
NZ$0NZ$0
NZ$-2KNZ$564K
NZ$5KNZ$198K
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-0.237MNZ$1.614M
NZ$107KNZ$478K
NZ$0NZ$0
NZ$-219KNZ$-573K
NZ$-0.349MNZ$1.519M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NZ$0.445MNZ$1.174M
NZ$0.729MNZ$1.512M
NZ$1.174MNZ$2.686M
NZ$1.073MNZ$-0.274M
NZ$-5KNZ$-366K
NZ$1.068MNZ$-0.64M

Cash Flow Statement Waterfall

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