Envoy Medical Cash Flow Statement 2020-2024 | COCH

Fifteen years of historical annual cash flow statements for Envoy Medical (COCH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-29.91$-15.92$-0.25$0.00
$0.13$0.08$0.50$0.00
$13.08$7.20$-4.95$0
$13.21$7.28$-4.45$0
$-0.21$0.05$0$0
$-0.01$-0.19$0$0
$0.55$0.34$0.62$0
$-1.20$-0.49$-1.21$0
$-0.96$-0.16$1.46$0.00
$-17.65$-8.81$-3.24$0.00
$-0.15$-0.22$0$0.00
$0$0$0$0
$0$0$0$0.00
$0$0$0$0
$0$0$-425.00$0
$0$0$-425.00$0.00
$0$0$0$0
$-0.15$-0.22$-425.00$0.00
$10.00$8.00$0$0
$0$0$0$0.00
$10.00$8.00$0$0.00
$0.11$0.09$425$0
$0.11$0.09$425$0.00
$0$0$0$0.00
$11.74$0$3.37$0
$21.85$8.09$428$0.00
$4.04$-0.94$0.12$0.00
$1.58$0$0$0
$0$0$0$0