More on CCOI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+214.0% Growth)
- Ratings (3.4 Score)
- Holders
- Dividends (37% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CCOI Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided by operating activities
Purchases of property and equipment -38.04M
Proceeds from dispositions of assets 0
Net cash used in investing activities
Proceeds from issuance of senior secured notes, net
Proceeds from exercises of stock options 894K
Repayments of capital lease obligations -9.66M
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents -55.44M
Cash and cash equivalents, beginning of period 203.59M
Cash and cash equivalents, end of period 148.15M
Capital lease obligations incurred 13.12M

Entities mentioned with CCOI

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