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Coro Global Inc. (CGLO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-4,536
-5,518
Depreciation & amortisation
2.382
2.031
Change in working capital
620.763
296.884
Accounts payable
648.608
380.672
Other working capital
-3,143
-3,241
Other non-cash items
774.45
1,981
Net cash provided by operating activities
-3,138
-3,238
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.513
Net cash used for investing activities
-4.491
-2.513
Cash flows from financing activities
Debt repayment
-55.382
-180.382
Common stock issued
3,000
3,685
Net cash used provided by (used for) financing activities
2,945
3,505
Net change in cash
-197.805
264.747
Cash at beginning of period
1,079
470.8
Cash at end of period
881.128
735.547
Free cash flow
Operating cash flow
-3,138
-3,238
Capital expenditure
-
-2.513
Free cash flow
-3,143
-3,241