Cordia Corporation (CORG)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -344.26 Thousand | -1247.00 | -27.72 Thousand | 3.33 Million | 1.3 Million |
| Net Income | - | -570.21 Thousand | -1464.00 | -31.22 Thousand | -3.09 Million | -3.09 Million |
| Depreciation & Amortization | - | - | - | - | 1.18 Million | 755.89 Thousand |
| Deferred income taxes | - | - | - | - | 2004.00 | 269 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 137.97 Thousand | 217.00 | 3500.00 | 608.58 Thousand | 92.05 Thousand |
| Other non-cash items | - | 87.97 Thousand | -217.00 | 3500.00 | 4.63 Million | 3.31 Million |
| Investing Cash Flow | - | - | - | - | -2.3 Million | -1.49 Million |
| Investments in PPE | - | - | - | - | -1.59 Million | -1.24 Million |
| Acquisitions | - | - | - | - | -681.52 Thousand | -211.41 Thousand |
| Investment purchases | - | - | - | - | -339.32 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -25 Thousand | -34.27 Thousand |
| Financing Cash Flow | - | 365.86 Thousand | 4282.00 | 27.72 Thousand | -361.12 Thousand | -386.89 Thousand |
| Debt repayment | - | -365.86 Thousand | -4282.00 | -27.72 Thousand | -146.12 Thousand | -57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -215 Thousand | -318.79 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 731.73 Thousand | 8564.00 | 27.72 Thousand | -146.12 Thousand | -11.09 Thousand |
| Accounts receivables | - | - | - | - | -1.35 Million | -1.62 Million |
| Accounts payables | - | 137.97 Thousand | 217.00 | - | -162.41 Thousand | 736.36 Thousand |
| Inventory | - | - | - | - | 2.16 Million | 918.66 Thousand |
| Other working capital | - | - | - | 3500.00 | -40.61 Thousand | 61.7 Thousand |
| Cash at beginning of period | 24.63 Thousand | 3035.00 | - | - | 370.83 Thousand | 944.84 Thousand |
| Cash at end of period | 24.63 Thousand | 24.63 Thousand | 3035.00 | - | 999.03 Thousand | 370.83 Thousand |
| Capital Expenditure | - | - | - | - | -1.59 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | -44.58 Thousand | -3540.00 |
| Net cash flow / Change in cash | - | 21.6 Thousand | 3035.00 | - | 628.2 Thousand | -574 Thousand |
| Free Cash Flow | - | -344.26 Thousand | -1247.00 | -27.72 Thousand | 1.74 Million | 62.11 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -57.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 21.15 Thousand |
| Other non-cash items | - | - | - | - | - | 20.89 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 15.6 Thousand |
| Debt repayment | - | - | - | - | - | -15.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 15.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 24.63 Thousand | 127.00 | 27.00 |
| Cash at end of period | - | - | - | 24.63 Thousand | 127.00 | 127.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 100.00 |
| Free Cash Flow | - | - | - | - | - | -15.5 Thousand |
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