Recent Annual Filings for COCP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $13,456,000 | — | — | $-17,504,000 | $-16,485,000 | $16,493,000 | — |
| 2023 | $31,259,000 | — | — | $-17,984,000 | $-14,666,000 | $3,993,000 | $-10,791,000 |
| 2022 | $40,840,000 | — | — | $-38,837,000 | $-21,435,000 | $-27,000 | $-21,536,000 |
| 2021 | $79,392,000 | — | — | $-14,185,000 | $-12,719,000 | $38,466,000 | $25,695,000 |
| 2020 | $54,242,000 | $2,014,000 | $11,662,000 | $-9,648,000 | $-9,830,000 | $35,662,000 | $25,592,000 |
| 2019 | $28,531,000 | $6,564,000 | $54,733,000 | $-48,169,000 | $-1,563,000 | $6,424,000 | $4,716,000 |
| 2018 | $68,562,000 | $-58,000 | $62,572,000 | $-49,048,000 | $-8,290,000 | $8,893,000 | $1,975,000 |