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

Avg Volume114.99194

Open$1.21

Beta-1.16

Overview

Cortelco Systems Puerto Rico, Inc. (CPROF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CPROF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CPROF · FCF · TTM · margin & CAGR

Free cash flow was −$87,000 for FY2008 (fiscal year ending 2008-07-31), down 163.0% year-over-year The FCF margin was -0.8%.

FY2008 Free Cash Flow−$87,000▼ -163.0% YoY

Trailing 12M (TTM)−$571,000trailing 4 quarters sum

FCF Margin-0.8%−$87,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CPROF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2008Latest−$12,000(0M)−$87,000▼ 163.0%-0.8%

FY2007$172,000(0M)$138,000▼ 63.1%1.8%

FY2006$405,000(0M)$374,000▲ +0.3%5.0%

FY2005$419,000(0M)$373,000▲ +205.4%5.0%

FY2004−$323,000(0M)−$354,000▼ 30.6%-4.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CPROF · P/FCF · FCF yield · FCF per share

Cortelco Systems Puerto Rico, Inc. (CPROF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2008 · 2008-07-31

Cash flow statement summary

CPROF · cash flow statement · operating / investing / financing

For FY2008, Cortelco Systems Puerto Rico, Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2008-07-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2008-07-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2008-07-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CPROF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cortelco Systems Puerto Rico, Inc.YOU

CPROF

−$87,000-163.0%-0.9%

Loss

About Free Cash Flow & Methodology

Cortelco Systems Puerto Rico, Inc. (CPROF) reported free cash flow of −$87,000 for FY2008 (fiscal year ending 2008-07-31), down 163.0% year-over-year. The FCF margin was -0.8%.

Based on available data, Cortelco Systems Puerto Rico, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $374,000 in FY2006.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CPROF free cash flow · 8 questions

Cortelco Systems Puerto Rico, Inc. free cash flow was −$87,000 for FY2008, down 163.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$571,000.

CPROF free cash flowCPROF FCFCPROF FCF 2008CPROF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cortelco Systems Puerto Rico, Inc. · Cortelco Systems Puerto Rico, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026