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Coates International Ltd De (COTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COTE Annual Cash Flow →
The data below summarizes Coates International Ltd De's cash flow activity from Sep 30 2017 to Sep 30 2018, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-
Deferred Stockbased Compensation-
Cost Of Sales Not Requiring Outlay Of Cash-
Research Development Expenses Not Requiring Outlay Of Cash-
Noncash Income From Settlement Of Liabilites Upon Termination Of Joint Venture-
Noncash Licensing Revenues-
Interest Reserve Account Restricted-
Deferred Financing Costs-
Deferred Compensation Payable-
Increase Decrease In Deferred Financing Costs And Other Assets-
Negotiated Settlment Of Accounts Payable-
Non Cash Portion Of Inventory For Research And Development-
Non Cash Licensing Revenues-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.48
Discontinued operations0.00
Net Cash flow from Operating Activities-0.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.44
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.20
Issuance Of Common Stock To Director-
Issuance Of Common Stock Under Equity Line Of Credit-
Payments Of Finance Lease Obligation-
Issuance Of Common Stock Under Equity Purchase Agreements-
Deposit On Tentative Sublicense-
Issuance Of Common Stock And Warrants To The Son Of A Director-
Issuance Of Common Stock And Warrants-
Issuance Of Common Stock And Warrants To Related Party-
Repayment Of Promissory Notes And Accrued Interest To Related Parties-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.01
Free Cash Flow-0.28
Total Cash Flow0.01
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About COTE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.