Cortelco Systems Puerto Rico, Inc.
CPROFOTCCommunication Services● Active
$1.21
+$0.00(+0.00%)
Market Cap$1924601
P/E Ratio—
52W High$1.21
52W Low$1.21
Cortelco Systems Puerto Rico, Inc. (CPROF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPROF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2008-07 | 2007-07 | 2006-07 | 2005-07 | 2004-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05M) | $0.09M | $0.20M | $0.01M | ($1.49M) |
| Depreciation & Amort. | $0.06M | $0.11M | $0.11M | $0.14M | $0.15M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.11M) | ($0.03M) | $0.09M | $0.27M | ($0.52M) |
| Net Cash from Operations | ($0.01M) | $0.17M | $0.41M | $0.42M | ($0.32M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07M) | ($0.03M) | ($0.03M) | ($0.05M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.02M |
| Net Cash from Investing | ($0.07M) | ($0.03M) | ($0.03M) | ($0.05M) | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.28M |
| Net Cash from Financing | $0.00M | $0.00M | $0.00M | $0.00M | $0.39M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09M) | $0.14M | $0.37M | $0.37M | ($0.35M) |
| FCF Margin %(computed) | -0.85% | 1.77% | 5.03% | 5.03% | -4.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Cortelco Systems Puerto Rico, Inc. (CPROF) Cash Flow Statement
Cortelco Systems Puerto Rico, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2008 — a FCF margin of -0.85%. Capital expenditure was ($0.00B).
Frequently asked questions
CPROF · 4 questionsCortelco Systems Puerto Rico, Inc. generated free cash flow of ($0.00B) for 2008, down 163.0% year-over-year.
CPROF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10