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Corporate Universe Inc (COUV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Corporate Universe Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-2.22
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 Property Plant Equipment0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Value Added Tax Receivables-
Increase Decrease In Value Added Tax Receivables-
Increase Decrease In Covid19 Hm Furlough Support-
Operating Lease Right Of Use Asset Amortization Expense0.09
Amortization Of Note Payable Discount0.52
Increasedecreaseinlandlord Inducement Reverse Premium-
Increase Decrease In Value Added Tax Receivable-
Increase Decrease In Operating Lease Liability-0.10
Income taxes-0.24
Loss on Sale of Investments0.00
Increase (Decrease) in Receivables-0.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.19
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities-2.20
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.08
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.21
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Operating Lease Payments-
Balance Dur On Acquisition Of Zapgo Ltd-
Principal Payments On Operating Lease Obligations-
Proceeds From Repayments Of Loan Obligation-
Proceeds From Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.33
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-2.28
Total Cash Flow0.01
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About Corporate Universe Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-23-014526

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

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