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Cogent Communications Holdings Inc

CCOI

관심 목록에 추가

11.870USD

0.0000.00%

종가 07-24 16:00（ET）시세는 15분 지연됩니다

581.52M시가총액

손실P/E TTM

Cogent Communications Holdings Inc

11.870

0.0000.00%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

CCOI 현금흐름표

Cogent Communications Holdings Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-59.19%14.83M

-141.23%-5.99M

115.33%3.10M

-98.64%-44.04M

89.14%36.35M

129.84%14.53M

61.42%-20.23M

-126.82%-22.17M

-46.35%19.22M

-234.07%-48.70M

-197.88%-52.43M

140.25%82.65M

-27.50%35.82M

0.94%36.32M

12.97%53.57M

-13.45%34.40M

4.89%49.41M

-4.22%35.98M

43.78%47.42M

-3.78%39.75M

65.53%47.11M

-18.50%37.57M

-1.38%32.98M

1.67%41.31M

-0.63%28.46M

13.19%46.10M

5.35%33.44M

29.94%40.63M

-5.11%28.64M

29.87%40.73M

10.29%31.75M

11.50%31.27M

28.34%30.18M

-7.44%31.36M

26.06%28.78M

18.34%28.05M

-14.67%23.51M

54.00%33.88M

-2.44%22.83M

18.28%23.70M

49.99%27.56M

22.62%22.00M

45.60%23.40M

-29.44%20.04M

72.73%18.37M

-38.74%17.94M

7.89%16.07M

25.07%28.39M

-28.91%10.64M

-9.32%29.29M

-3.82%14.90M

16.60%22.70M

17.94%14.96M

--32.30M

--15.49M

--19.47M

--12.69M

계속 영업 순이익

24.02%-39.54M

28.94%-30.78M

34.17%-41.54M

-78.76%-57.81M

20.31%-52.04M

-121.64%-43.32M

-11.26%-63.11M

-102.88%-32.34M

-1162.25%-65.31M

23392.14%200.15M

-608.42%-56.72M

9966.85%1.12B

440.72%6.15M

-95.40%852.00K

-160.11%-8.01M

547.81%11.16M

-93.97%1.14M

379.56%18.51M

368.82%13.32M

-129.11%-2.49M

104.30%18.85M

-188.67%-6.62M

-136.17%-4.96M

20.01%8.56M

0.11%9.23M

5.15%7.47M

66.46%13.70M

8.91%7.14M

35.86%9.22M

214.02%7.10M

125.51%8.23M

51.77%6.55M

64.02%6.78M

-259.99%-6.23M

5.52%3.65M

2.20%4.32M

23.32%4.14M

56.94%3.89M

9.46%3.46M

402.26%4.22M

311.61%3.35M

804.55%2.48M

1817.39%3.16M

-30.38%841.00K

-1368.00%-1.58M

-100.67%-352.00K

-108.67%-184.00K

-24.83%1.21M

-65.37%125.00K

--52.60M

2357.45%2.12M

189.73%1.61M

117.27%361.00K

----

---94.00K

---1.79M

---2.09M

영업 손익

-28.91%54.05M

-13.15%58.42M

-29.59%60.43M

1.69%75.29M

7.26%76.04M

-0.79%67.27M

-1.06%85.82M

41.00%74.04M

181.76%70.89M

187.76%67.81M

278.80%86.73M

127.57%52.51M

10.90%25.16M

4.42%23.56M

1.27%22.90M

4.43%23.07M

3.27%22.69M

0.49%22.57M

4.58%22.61M

11.06%22.09M

12.62%21.97M

12.27%22.45M

8.07%21.62M

-0.42%19.89M

-3.73%19.51M

-4.54%20.00M

-1.33%20.01M

-1.18%19.98M

2.40%20.26M

8.32%20.95M

5.89%20.28M

6.98%20.22M

6.74%19.79M

-3.64%19.34M

1.83%19.15M

1.57%18.90M

4.42%18.54M

11.46%20.07M

6.63%18.80M

7.10%18.60M

1.37%17.75M

2.66%18.01M

1.16%17.63M

0.40%17.37M

1.80%17.51M

5.94%17.54M

8.79%17.43M

8.81%17.30M

8.38%17.20M

--16.56M

2.65%16.02M

2.55%15.90M

4.17%15.87M

----

--15.61M

--15.50M

--15.24M

이연 세금

37.64%-11.57M

-219.44%-18.25M

53.23%-10.92M

-64.50%-17.25M

43.89%-18.55M

351.59%15.28M

35.71%-23.35M

62.66%-10.48M

-3815.62%-33.07M

-151.22%-6.07M

-2452.27%-36.32M

-978.60%-28.08M

1634.48%890.00K

90.11%11.86M

-81.54%1.54M

440.36%3.20M

-101.29%-58.00K

443.07%6.24M

488.48%8.36M

-151.76%-939.00K

84.38%4.50M

-163.28%-1.82M

-148.34%-2.15M

-19.70%1.81M

-5.17%2.44M

-19.97%2.87M

64.23%4.45M

3.06%2.26M

-1.94%2.57M

-75.82%3.59M

-15.49%2.71M

-35.47%2.19M

-18.77%2.62M

1825.29%14.84M

13.79%3.21M

2.63%3.40M

39.00%3.23M

-80.12%771.00K

19.75%2.82M

406.89%3.31M

182.60%2.32M

209.82%3.88M

106.76%2.35M

242.89%653.00K

-33.12%822.00K

102.48%1.25M

432.24%1.14M

-415.17%-457.00K

1983.05%1.23M

---50.49M

-68.15%214.00K

-67.99%145.00K

690.00%59.00K

----

--672.00K

--453.00K

---10.00K

기타 비현금 항목

50.77%-2.05M

54.66%-2.39M

-125.09%-2.73M

110.66%1.89M

94.11%-4.16M

-1463.99%-5.26M

115.63%10.88M

-116.95%-17.72M

-24179.04%-70.65M

20.63%386.00K

-22193.02%-69.59M

1061.02%104.53M

96.35%-291.00K

102.04%320.00K

103.24%315.00K

-165.67%-10.88M

45.26%-7.97M

-177.79%-15.71M

-156.25%-9.73M

759.52%16.56M

-499.96%-14.56M

4116.70%20.20M

3459.26%17.30M

350.23%1.93M

-686.23%-2.43M

17.69%479.00K

29.60%486.00K

12.34%428.00K

11.89%414.00K

19.71%407.00K

12.95%375.00K

32.75%381.00K

32.14%370.00K

50.44%340.00K

81.42%332.00K

-73.10%287.00K

29.63%280.00K

72.52%226.00K

113.40%183.00K

2783.78%1.07M

266.15%216.00K

144.71%131.00K

-377.62%-1.37M

-96.75%37.00K

-109.19%-130.00K

-121.08%-293.00K

-119.03%-286.00K

-28.26%1.14M

-10.44%1.42M

--1.39M

-1.05%1.50M

6.29%1.59M

7.92%1.58M

----

--1.52M

--1.50M

--1.46M

운전자본의 변동

-65.61%9.31M

34.59%-17.52M

77.53%-8.61M

-517.80%-50.83M

-74.21%27.06M

58.21%-26.78M

-409.32%-38.34M

59.05%-8.23M

4034.61%104.94M

-1799.05%-64.09M

-56.34%12.39M

-1837.89%-20.09M

-109.87%-2.67M

-62.10%-3.38M

314.11%28.39M

152.03%1.16M

211.76%27.03M

-11.70%-2.08M

208.23%6.86M

-163.89%-2.22M

276.60%8.67M

-128.53%-1.86M

-56.47%-6.33M

-39.98%3.48M

30.18%-4.91M

40.49%6.53M

7.62%-4.05M

306.23%5.79M

-161.80%-7.03M

2613.51%4.65M

-736.26%-4.38M

-351.77%-2.81M

14.57%-2.69M

-102.81%-185.00K

89.04%-524.00K

67.26%-622.00K

-180.29%-3.14M

304.40%6.59M

-5027.84%-4.78M

-65.22%-1.90M

1167.03%3.92M

-429.39%-3.22M

105.11%97.00K

-111.46%-1.15M

95.96%-367.00K

-107.43%-609.00K

72.41%-1.90M

664.05%10.03M

-63.37%-9.09M

--8.20M

-50.13%-6.88M

-19.55%1.31M

-87.30%-5.56M

----

---4.58M

--1.63M

---2.97M

-채권 변동

-133.92%-3.05M

196.58%7.80M

-105.99%-726.00K

-59.13%-7.17M

-68.28%8.98M

105.51%2.63M

624.78%12.11M

-11.06%-4.51M

3391.40%28.31M

-18120.75%-47.76M

292.25%1.67M

-12.57%-4.06M

-1231.58%-860.00K

-82.84%265.00K

271.08%426.00K

-54.72%-3.60M

-96.86%76.00K

196.50%1.54M

75.32%-249.00K

-186.39%-2.33M

186.74%2.42M

-244.14%-1.60M

3.72%-1.01M

314.22%2.70M

-223.23%-2.79M

220.13%1.11M

31.90%-1.05M

39.93%-1.26M

67.08%2.26M

-692.31%-924.00K

61.29%-1.54M

-445.83%-2.10M

3051.16%1.35M

122.13%156.00K

-284.90%-3.98M

63.71%-384.00K

111.11%43.00K

-70600.00%-705.00K

-12812.50%-1.03M

-6.12%-1.06M

-118.23%-387.00K

100.05%1.00K

-100.90%-8.00K

-139.66%-997.00K

183.12%2.12M

-4.09%-1.86M

180.82%889.00K

-77.78%-416.00K

19.56%-2.55M

---1.78M

46.08%-1.10M

82.65%-234.00K

-845.31%-3.17M

----

---2.04M

---1.35M

--426.00K

-선급 비용 변경

-134.94%-790.00K

193.44%1.77M

117.85%3.01M

-170.63%-8.48M

154.04%2.26M

69.70%-1.89M

-279.68%-16.85M

207.03%12.01M

130.49%890.00K

-415.53%-6.24M

320.43%9.38M

-410.74%-11.22M

1.15%-2.92M

212.91%1.98M

-342.20%-4.25M

-1590.00%-2.20M

-204.49%-2.95M

-463.28%-1.75M

-22.08%-962.00K

-120.70%-130.00K

191.37%2.83M

-57.42%482.00K

40.08%-788.00K

274.44%628.00K

2.95%-3.09M

403.11%1.13M

-4009.38%-1.31M

-161.86%-360.00K

-162.74%-3.19M

-55.09%225.00K

-101.73%-32.00K

537.59%582.00K

-13.68%-1.21M

50.45%501.00K

930.73%1.84M

89.08%-133.00K

51.87%-1.07M

-6.46%333.00K

237.69%179.00K

-185.41%-1.22M

51.27%-2.22M

-35.51%356.00K

-116.50%-130.00K

-2.66%1.43M

11.53%-4.55M

163.09%552.00K

-59.09%788.00K

174.40%1.47M

-88.80%-5.14M

---875.00K

129.83%1.93M

-622.28%-1.97M

-111.49%-2.72M

----

--838.00K

--377.00K

---1.29M

-미지급금 및 발생비용 변동

-47.65%9.50M

22.35%-23.24M

72.19%-9.39M

-305.74%-35.93M

-75.93%18.15M

-254.85%-29.93M

-616.46%-33.76M

-3559.38%-8.86M

2479.44%75.40M

870.43%19.33M

147.12%6.54M

-95.51%256.00K

-90.67%2.92M

-33.03%-2.51M

-274.51%-13.87M

567.88%5.70M

961.23%31.32M

-276.45%-1.89M

284.58%7.95M

87.06%853.00K

176.57%2.95M

-113.57%-501.00K

-15.20%-4.31M

-94.20%456.00K

138.41%1.07M

-31.34%3.69M

-22.36%-3.74M

2004.60%7.87M

-38.55%-2.78M

563.53%5.38M

-553.94%-3.06M

2.59%-413.00K

-20.78%-2.00M

-120.11%-1.16M

115.78%673.00K

-209.84%-424.00K

-119.81%-1.66M

269.18%5.77M

-5640.26%-4.27M

127.59%386.00K

301.29%8.38M

-2765.55%-3.41M

102.40%77.00K

-115.06%-1.40M

242.43%2.09M

-101.11%-119.00K

60.54%-3.21M

178.67%9.29M

-566.88%-1.47M

--10.71M

-133.68%-8.13M

35.87%3.33M

125.97%314.00K

----

---3.48M

--2.45M

---1.21M

-기타 유동 자산 변동

256.40%3.64M

-259.68%-3.85M

59.06%-1.51M

13.58%761.00K

30.67%-2.33M

275.64%2.41M

-1089.03%-3.69M

590.72%670.00K

-9427.78%-3.36M

-164.67%-1.37M

-181.15%-310.00K

-92.31%97.00K

102.56%36.00K

-4809.09%-518.00K

223.73%382.00K

305.04%1.26M

-396.84%-1.41M

104.49%11.00K

151.08%118.00K

-102.97%-615.00K

604.26%474.00K

-140.90%-245.00K

-111.25%-231.00K

32.96%-303.00K

97.18%-94.00K

2239.29%599.00K

741.39%2.05M

48.81%-452.00K

-304.74%-3.33M

-108.81%-28.00K

-73.88%244.00K

-376.80%-883.00K

-78.91%-823.00K

-73.34%318.00K

174.71%934.00K

3290.00%319.00K

75.26%-460.00K

797.66%1.19M

115.19%340.00K

94.44%-10.00K

-6539.29%-1.86M

-120.98%-171.00K

142.82%158.00K

40.98%-180.00K

-135.90%-28.00K

469.93%815.00K

-187.86%-369.00K

-266.67%-305.00K

225.00%78.00K

--143.00K

332.99%420.00K

21.19%183.00K

102.67%24.00K

----

--97.00K

--151.00K

---898.00K

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-59.19%14.83M

-141.23%-5.99M

115.33%3.10M

-98.64%-44.04M

89.14%36.35M

129.84%14.53M

61.42%-20.23M

-126.82%-22.17M

-46.35%19.22M

-234.07%-48.70M

-197.88%-52.43M

140.25%82.65M

-27.50%35.82M

0.94%36.32M

12.97%53.57M

-13.45%34.40M

4.89%49.41M

-4.22%35.98M

43.78%47.42M

-3.78%39.75M

65.53%47.11M

-18.50%37.57M

-1.38%32.98M

1.67%41.31M

-0.63%28.46M

13.19%46.10M

5.35%33.44M

29.94%40.63M

-5.11%28.64M

29.87%40.73M

10.29%31.75M

11.50%31.27M

28.34%30.18M

-7.44%31.36M

26.06%28.78M

18.34%28.05M

-14.67%23.51M

54.00%33.88M

-2.44%22.83M

18.28%23.70M

49.99%27.56M

22.62%22.00M

45.60%23.40M

-29.44%20.04M

72.73%18.37M

-38.74%17.94M

7.89%16.07M

25.07%28.39M

-28.91%10.64M

-9.32%29.29M

-3.82%14.90M

16.60%22.70M

17.94%14.96M

--32.30M

--15.49M

--19.47M

--12.69M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-20.40%46.24M

-19.68%37.03M

-38.81%36.25M

15.24%56.20M

42.08%58.09M

5.72%46.10M

133.52%59.24M

30.22%48.77M

76.19%40.88M

122.60%43.61M

5.84%25.37M

116.62%37.45M

28.05%23.20M

28.08%19.59M

9.16%23.97M

0.41%17.29M

17.33%18.12M

-3.56%15.30M

65.15%21.96M

23.60%17.22M

20.04%15.44M

60.22%15.86M

10.33%13.30M

18.86%13.93M

-3.18%12.87M

-9.49%9.90M

-0.46%12.05M

-2.24%11.72M

-10.85%13.29M

3.00%10.94M

10.80%12.11M

-0.16%11.99M

21.68%14.90M

47.57%10.62M

24.95%10.93M

-15.80%12.01M

-18.52%12.25M

45.00%7.20M

28.43%8.74M

32.23%14.26M

16.40%15.03M

-61.90%4.96M

-55.79%6.81M

-32.26%10.78M

-17.18%12.92M

29.10%13.02M

52.12%15.40M

27.82%15.92M

-4.40%15.60M

-1.73%10.09M

-9.49%10.13M

17.89%12.46M

33.96%16.31M

--10.27M

--11.19M

--10.56M

--12.18M

자본 지출

-20.40%46.24M

-19.68%37.03M

-38.81%36.25M

15.24%56.20M

42.08%58.09M

5.72%46.10M

133.52%59.24M

30.22%48.77M

76.19%40.88M

122.60%43.61M

5.84%25.37M

116.62%37.45M

28.05%23.20M

28.08%19.59M

9.16%23.97M

0.41%17.29M

17.33%18.12M

-3.56%15.30M

65.15%21.96M

23.60%17.22M

20.04%15.44M

60.22%15.86M

10.33%13.30M

18.86%13.93M

-3.18%12.87M

-9.49%9.90M

-0.46%12.05M

-2.24%11.72M

-10.85%13.29M

3.00%10.94M

10.80%12.11M

-0.16%11.99M

21.68%14.90M

47.57%10.62M

24.95%10.93M

-15.80%12.01M

-18.52%12.25M

45.00%7.20M

27.89%8.74M

31.24%14.26M

16.40%15.03M

-61.90%4.96M

-55.60%6.84M

-32.02%10.87M

-17.33%12.92M

28.99%13.02M

51.52%15.40M

28.34%15.98M

-4.25%15.62M

-1.86%10.10M

-9.14%10.16M

17.78%12.46M

32.77%16.32M

--10.29M

--11.19M

--10.57M

--12.29M

유형자산 처분으로 인한 순현금 흐름

-20.40%46.24M

-19.68%37.03M

-38.81%36.25M

15.24%56.20M

42.08%58.09M

5.72%46.10M

133.52%59.24M

30.22%48.77M

76.19%40.88M

122.60%43.61M

5.84%25.37M

116.62%37.45M

28.05%23.20M

28.08%19.59M

9.16%23.97M

0.41%17.29M

17.33%18.12M

-3.56%15.30M

65.15%21.96M

23.60%17.22M

20.04%15.44M

60.22%15.86M

10.33%13.30M

18.86%13.93M

-3.18%12.87M

-9.49%9.90M

-0.46%12.05M

-2.24%11.72M

-10.85%13.29M

3.00%10.94M

10.80%12.11M

-0.16%11.99M

21.68%14.90M

47.57%10.62M

24.95%10.93M

-15.80%12.01M

-18.52%12.25M

45.00%7.20M

28.43%8.74M

32.23%14.26M

16.40%15.03M

-61.90%4.96M

-55.79%6.81M

-32.26%10.78M

-17.18%12.92M

29.10%13.02M

52.12%15.40M

27.82%15.92M

-4.40%15.60M

-1.73%10.09M

-9.49%10.13M

17.89%12.46M

33.96%16.31M

--10.27M

--11.19M

--10.56M

--12.18M

사업 거래로 인한 순현금 흐름

----

-100.00%0.00

100.00%0.00

156.93%7.99M

--4.33M

--16.23M

---3.00K

---14.03M

----

기타 투자활동으로 인한 순현금 흐름

0.00%25.00M

-62.50%25.00M

-71.43%25.00M

128.57%66.67M

--87.50M

--29.17M

----

---1.00K

----

--0.00

----

---1.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

35.81%-21.24M

42.99%-12.03M

67.15%-11.25M

-220.51%-31.20M

-164.94%-33.09M

-135.10%-21.10M

-155.12%-34.24M

216.01%25.89M

319.58%50.95M

406.87%60.12M

359.18%62.13M

-29.08%-22.32M

-28.05%-23.20M

-28.08%-19.59M

-9.16%-23.97M

-0.41%-17.29M

-17.33%-18.12M

3.56%-15.30M

-65.15%-21.96M

-23.60%-17.22M

-20.04%-15.44M

-60.22%-15.86M

-10.33%-13.30M

-18.86%-13.93M

3.18%-12.87M

9.49%-9.90M

0.46%-12.05M

2.24%-11.72M

10.85%-13.29M

-3.00%-10.94M

-10.80%-12.11M

0.16%-11.99M

-21.68%-14.90M

-47.57%-10.62M

-24.95%-10.93M

15.80%-12.01M

18.52%-12.25M

-45.00%-7.20M

-28.43%-8.74M

-32.23%-14.26M

-16.40%-15.03M

61.90%-4.96M

55.79%-6.81M

32.26%-10.78M

17.18%-12.92M

-29.11%-13.02M

-52.13%-15.40M

-27.82%-15.92M

4.40%-15.60M

1.73%-10.09M

9.50%-10.13M

-17.89%-12.46M

-33.96%-16.31M

---10.27M

---11.19M

---10.56M

---12.18M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

74.30%-14.65M

85.58%-10.83M

-23.59%-63.00M

-24.19%193.75M

-142.11%-57.02M

-16.08%-75.14M

40.75%-50.98M

587.18%255.59M

56.88%-23.55M

5.22%-64.73M

-63.89%-86.04M

-323.48%-52.46M

-14.91%-54.62M

-47.61%-68.30M

-20.18%-52.50M

-79.19%23.48M

70.96%-47.53M

-1.10%-46.27M

2.88%-43.68M

747.11%112.79M

-324.32%-163.67M

-34.12%-45.77M

-37.05%-44.98M

-88.97%13.31M

-21.26%-38.57M

9.03%-34.12M

-180.27%-32.82M

514.63%120.77M

-18.73%-31.81M

-50.15%-37.51M

263.55%40.88M

-18.81%-29.13M

-17.65%-26.79M

-124.79%-24.98M

-19.46%-25.00M

50.94%-24.52M

-5.82%-22.77M

609.97%100.76M

37.44%-20.93M

-10.13%-49.98M

28.89%-21.52M

27.94%-19.76M

9.34%-33.45M

-161.78%-45.38M

15.41%-30.26M

-42.84%-27.42M

-159.77%-36.89M

1053.47%73.45M

-249.40%-35.77M

-162.99%-19.20M

715.07%61.72M

-164.92%-7.70M

-47.06%-10.24M

---7.30M

---10.04M

---2.91M

---6.96M

부채 발행/상환으로 인한 순현금 흐름

-66.89%-13.36M

69.52%-8.53M

-94.66%-8.79M

-28.59%254.80M

65.56%-8.00M

-48.72%-27.98M

89.07%-4.52M

4676.47%356.83M

-145.87%-23.23M

23.26%-18.81M

-318.93%-41.30M

-111.96%-7.80M

-46.88%-9.45M

-235.58%-24.51M

-54.34%-9.86M

-56.28%65.20M

94.97%-6.43M

-0.21%-7.30M

47.79%-6.39M

233.02%149.13M

-1363.43%-127.80M

-54.61%-7.29M

-165.83%-12.24M

-69.69%44.78M

-61.21%-8.73M

-0.79%-4.71M

-107.07%-4.60M

2544.82%147.76M

-26.89%-5.42M

-35.52%-4.68M

1530.78%65.13M

-106.49%-6.04M

-4.84%-4.27M

-102.84%-3.45M

-93.37%-4.55M

87.25%-2.93M

26.67%-4.07M

3256.42%121.46M

61.10%-2.35M

-210.52%-22.95M

11.45%-5.55M

-38.97%-3.85M

17.03%-6.05M

-107.46%-7.39M

-85.59%-6.27M

-23.95%-2.77M

-110.73%-7.29M

4861.12%99.08M

31.93%-3.38M

5.38%-2.23M

1299.24%68.00M

-21.91%-2.08M

29.65%-4.96M

---2.36M

---5.67M

---1.71M

---7.06M

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

---5.17M

-44.54%-11.52M

----

--0.00

---7.97M

----

100.00%0.00

----

---4.22M

---270.00K

----

---6.56M

--0.00

100.00%0.00

----

100.00%0.00

---1.83M

----

---2.83M

86.31%-1.67M

100.00%0.00

23.67%-12.17M

-6.81%-19.11M

42.81%-8.12M

---10.55M

---15.94M

---17.89M

---14.20M

--0.00

----

--0.00

---1.27M

----

현금 배당 지급

-97.36%1.30M

-95.24%2.30M

3.93%49.07M

-46.88%49.56M

10178.87%49.13M

4.43%48.42M

4.60%47.21M

107.77%93.30M

-98.95%478.00K

5.43%46.36M

5.63%45.14M

7.29%44.91M

9.72%45.31M

11.18%43.98M

13.48%42.73M

13.12%41.85M

14.46%41.30M

14.78%39.55M

15.30%37.65M

16.58%37.00M

18.08%36.08M

15.73%34.46M

14.33%32.66M

14.41%31.74M

15.03%30.56M

12.29%29.78M

15.35%28.57M

16.62%27.74M

16.42%26.57M

21.45%26.52M

18.61%24.76M

19.26%23.79M

20.11%22.82M

19.97%21.83M

21.61%20.88M

19.64%19.95M

17.49%19.00M

13.42%18.20M

12.25%17.17M

-12.13%16.67M

1.06%16.17M

13.07%16.05M

10.90%15.30M

140.70%18.97M

-12.81%16.00M

-17.53%14.19M

111.79%13.79M

--7.88M

234.34%18.35M

243.30%17.21M

43.53%6.51M

----

--5.49M

--5.01M

--4.54M

----

--0.00

임직원 스톡옵션 행사로 인한 자금 유입

----

-100.00%0.00

-96.79%24.00K

-25.00%30.00K

-26.22%121.00K

184.55%1.25M

86.07%748.00K

-83.33%40.00K

13.10%164.00K

134.04%440.00K

336.96%402.00K

84.62%240.00K

-28.92%145.00K

-67.92%188.00K

-74.59%92.00K

-80.30%130.00K

-5.12%204.00K

183.09%586.00K

94.62%362.00K

143.54%660.00K

-70.06%215.00K

-43.60%207.00K

-47.01%186.00K

-63.67%271.00K

315.03%718.00K

47.98%367.00K

-32.24%351.00K

5.82%746.00K

-41.75%173.00K

-18.15%248.00K

19.63%518.00K

279.03%705.00K

-1.00%297.00K

-7.06%303.00K

64.02%433.00K

-56.13%186.00K

45.63%300.00K

141.48%326.00K

282.61%264.00K

376.40%424.00K

58.46%206.00K

42.11%135.00K

-49.64%69.00K

-39.04%89.00K

-16.13%130.00K

-61.07%95.00K

-42.19%137.00K

-72.03%146.00K

-27.91%155.00K

229.73%244.00K

37.79%237.00K

715.63%522.00K

128.72%215.00K

--74.00K

--172.00K

--64.00K

--94.00K

기타 재무활동으로 인한 순현금 흐름

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---10.78M

----

---6.14M

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

74.30%-14.65M

85.58%-10.83M

-23.59%-63.00M

-24.19%193.75M

-142.11%-57.02M

-16.08%-75.14M

40.75%-50.98M

587.18%255.59M

56.88%-23.55M

5.22%-64.73M

-63.89%-86.04M

-323.48%-52.46M

-14.91%-54.62M

-47.61%-68.30M

-20.18%-52.50M

-79.19%23.48M

70.96%-47.53M

-1.10%-46.27M

2.88%-43.68M

747.11%112.79M

-324.32%-163.67M

-34.12%-45.77M

-37.05%-44.98M

-88.97%13.31M

-21.26%-38.57M

9.03%-34.12M

-180.27%-32.82M

514.63%120.77M

-18.73%-31.81M

-50.15%-37.51M

263.55%40.88M

-18.81%-29.13M

-17.65%-26.79M

-124.79%-24.98M

-19.46%-25.00M

50.94%-24.52M

-5.82%-22.77M

609.97%100.76M

37.44%-20.93M

-10.13%-49.98M

28.89%-21.52M

27.94%-19.76M

9.34%-33.45M

-161.78%-45.38M

15.41%-30.26M

-42.84%-27.42M

-159.77%-36.89M

1053.47%73.45M

-249.40%-35.77M

-162.99%-19.20M

715.07%61.72M

-164.92%-7.70M

-47.06%-10.24M

---7.30M

---10.04M

---2.91M

---6.96M

순현금 흐름

기초 현금 잔액

-10.01%205.11M

-28.41%226.29M

-28.04%306.73M

12.68%183.97M

100.31%227.92M

90.33%316.09M

74.72%426.24M

-30.35%163.27M

-58.76%113.78M

-48.69%166.07M

-30.27%243.95M

-24.81%234.42M

-16.04%275.91M

-8.82%323.66M

-6.45%349.85M

31.01%311.77M

-11.49%328.62M

-9.75%354.95M

-10.33%373.96M

-36.56%237.98M

-7.04%371.30M

-0.75%393.29M

1.89%417.03M

44.76%375.12M

44.67%399.42M

39.26%396.27M

82.48%409.28M

9.79%259.14M

11.77%276.09M

13.48%284.56M

-12.56%224.28M

-10.32%236.03M

-9.95%247.01M

69.26%250.76M

65.51%256.49M

34.25%263.20M

34.74%274.32M

-28.53%148.15M

-30.97%154.97M

-24.61%196.05M

-29.26%203.59M

-33.51%207.29M

-35.83%224.49M

-1.40%260.05M

-5.60%287.79M

2.30%311.78M

47.40%349.83M

12.25%263.75M

23.29%304.87M

31.33%304.77M

0.05%237.34M

1.15%234.96M

3.81%247.28M

--232.06M

--237.23M

--232.29M

--238.21M

당기 현금흐름 변동

41.18%-25.85M

75.98%-21.18M

26.98%-80.43M

-53.32%122.75M

-188.79%-43.95M

-68.63%-88.18M

-41.43%-110.15M

2659.36%262.97M

219.29%49.49M

-9.51%-52.29M

-197.45%-77.88M

-74.97%9.53M

-146.18%-41.49M

-81.35%-47.75M

-37.75%-26.18M

-72.00%38.08M

87.36%-16.85M

-19.73%-26.33M

19.91%-19.01M

224.46%135.98M

-448.51%-133.32M

-797.94%-21.99M

-82.45%-23.73M

-72.09%41.91M

-43.36%-24.31M

137.22%3.15M

-121.58%-13.01M

1378.45%150.14M

-54.35%-16.95M

-125.49%-8.46M

1152.49%60.28M

-75.18%-11.74M

1.24%-10.98M

-102.98%-3.75M

15.98%-5.73M

83.68%-6.70M

-47.50%-11.12M

3510.87%126.17M

60.38%-6.82M

-15.54%-41.08M

72.82%-7.54M

84.58%-3.70M

54.79%-17.20M

-141.30%-35.56M

32.54%-27.74M

-26461.54%-23.99M

-156.43%-38.06M

3524.76%86.09M

-233.62%-41.12M

-99.40%91.00K

1406.22%67.44M

-51.85%2.38M

-108.44%-12.32M

--15.22M

---5.16M

--4.93M

---5.91M

환율 변화의 영향

-148.82%-4.79M

218.77%7.67M

-97.38%-9.28M

16.04%4.24M

241.43%9.81M

-731.57%-6.46M

-205.26%-4.70M

120.59%3.65M

463.14%2.87M

-73.20%1.02M

53.13%-1.54M

165.84%1.66M

182.93%510.00K

610.29%3.82M

-317.53%-3.29M

-482.22%-2.52M

53.27%-615.00K

-136.22%-748.00K

-150.45%-787.00K

-45.80%658.00K

0.75%-1.32M

91.74%2.06M

198.55%1.56M

164.49%1.21M

-167.88%-1.33M

244.76%1.08M

-546.12%-1.58M

124.16%459.00K

-193.05%-495.00K

-253.09%-744.00K

-117.31%-245.00K

-207.10%-1.90M

38.90%532.00K

138.09%486.00K

6638.10%1.42M

425.50%1.77M

-73.66%383.00K

-30.47%-1.28M

105.98%21.00K

-194.95%-545.00K

149.54%1.45M

34.27%-978.00K

80.88%-351.00K

263.29%574.00K

-658.40%-2.94M

-1830.23%-1.49M

-294.29%-1.84M

193.49%158.00K

47.35%-387.00K

-82.38%86.00K

65.50%945.00K

84.13%-169.00K

-235.86%-735.00K

--488.00K

--571.00K

---1.06M

--541.00K

기말 현금 잔액

-2.56%179.26M

-10.01%205.11M

-28.41%226.29M

-28.04%306.73M

12.68%183.97M

100.31%227.92M

90.33%316.09M

74.72%426.24M

-30.35%163.27M

-58.76%113.78M

-48.69%166.07M

-30.27%243.95M

-24.81%234.42M

-16.04%275.91M

-8.82%323.66M

-6.45%349.85M

31.01%311.77M

-11.49%328.62M

-9.75%354.95M

-10.33%373.96M

-36.56%237.98M

-7.04%371.30M

-0.75%393.29M

1.89%417.03M

44.76%375.12M

44.67%399.42M

39.26%396.27M

82.48%409.28M

9.79%259.14M

11.77%276.09M

13.48%284.56M

-12.56%224.28M

-10.32%236.03M

-9.95%247.01M

69.26%250.76M

65.51%256.49M

34.25%263.20M

34.74%274.32M

-28.53%148.15M

-30.97%154.97M

-24.61%196.05M

-29.26%203.59M

-33.51%207.29M

-35.83%224.49M

-1.40%260.05M

-5.60%287.79M

2.30%311.78M

47.40%349.83M

12.25%263.75M

23.29%304.87M

31.33%304.77M

0.05%237.34M

1.15%234.96M

--247.28M

--232.06M

--237.23M

--232.29M

자유 현금 흐름

-44.48%-31.41M

-36.27%-43.02M

58.29%-33.15M

-41.31%-100.24M

-0.34%-21.74M

65.80%-31.57M

-2.14%-79.47M

-256.92%-70.94M

-271.70%-21.66M

-651.68%-92.31M

-362.85%-77.80M

164.13%45.20M

-59.68%12.62M

-19.12%16.73M

16.26%29.60M

-24.04%17.11M

-1.17%31.29M

-4.71%20.69M

29.34%25.46M

-17.71%22.53M

103.07%31.66M

-40.02%21.71M

-7.98%19.68M

-5.30%27.38M

1.58%15.59M

21.51%36.20M

8.93%21.39M

49.94%28.91M

0.49%15.35M

43.62%29.79M

9.98%19.64M

20.23%19.28M

35.59%15.27M

-22.27%20.74M

26.75%17.86M

69.93%16.04M

-10.05%11.27M

56.62%26.68M

-14.95%14.09M

2.93%9.44M

129.53%12.52M

246.35%17.04M

2365.03%16.57M

-26.12%9.17M

209.40%5.46M

-74.37%4.92M

-85.80%672.00K

21.10%12.41M

-268.32%-4.99M

-12.80%19.19M

10.02%4.73M

15.20%10.25M

-441.06%-1.35M

--22.01M

--4.30M

--8.90M

--397.00K

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Cogent Communications Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Cogent Communications Holdings Inc 종목은 2025 회계연도에 -10.58M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Cogent Communications Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Cogent Communications Holdings Inc의 운영 현금 흐름은 전년 대비 -22.37% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Cogent Communications Holdings Inc의 자본 지출은 얼마입니까?

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Cogent Communications Holdings Inc 종목은 최근 분기 동안 자본 지출에 187.57M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Cogent Communications Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Cogent Communications Holdings Inc 종목은 최근 분기에 자금 조달 활동에 62.90M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, CCOI에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Cogent Communications Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -198.15M였으며, 이는 전년 대비 2.70% 변동을 반영합니다.