Coro Global Inc. (CGLO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -3.23 Million | -2.19 Million | -1.65 Million | -275.48 Thousand |
| Net Income | - | - | -5.51 Million | -4.85 Million | -4.02 Million | -1.31 Million |
| Depreciation & Amortization | - | - | 2031.00 | 1993.00 | 249.00 | 5614.00 |
| Deferred income taxes | - | - | -1816.33 | -2717.29 | - | - |
| Stock-based compensation | - | - | 1816.33 | 2717.29 | - | - |
| Change in working capital | - | - | 296.88 Thousand | -67.18 Thousand | 226.29 Thousand | 197.71 Thousand |
| Other non-cash items | - | - | 1.98 Million | 2.72 Million | 2.14 Million | 837.54 Thousand |
| Investing Cash Flow | - | - | -2513.00 | - | -9964.00 | -17.84 Thousand |
| Investments in PPE | - | - | -2513.00 | - | -9964.00 | -17.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2513.00 | - | -9964.00 | -17.85 |
| Financing Cash Flow | - | - | 3.5 Million | 2.44 Million | 1.88 Million | 280.94 Thousand |
| Debt repayment | - | - | -180.38 Thousand | -67.78 Thousand | -103.51 Thousand | -4330.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.68 Million | 2.41 Million | 1.86 Million | 820.45 Thousand |
| Other Financing Activities | - | - | 800.00 | 100 Thousand | 123.07 Thousand | -535.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 380.67 Thousand | -67.18 Thousand | 200.28 Thousand | 159.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -83.78 Thousand | -6.18 | 26.01 Thousand | 37.78 Thousand |
| Cash at beginning of period | - | 735.54 Thousand | 470.8 Thousand | 223.57 Thousand | 730.00 | 13.11 Thousand |
| Cash at end of period | - | 735.54 Thousand | 735.54 Thousand | 470.8 Thousand | 223.57 Thousand | 730.00 |
| Capital Expenditure | - | - | -2513.00 | - | -9964.00 | -17.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 264.74 Thousand | 247.22 Thousand | 222.84 Thousand | -12.38 Thousand |
| Free Cash Flow | - | - | -3.24 Million | -2.19 Million | -1.66 Million | -293.33 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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