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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
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GOLD
2,348.40
+30.40
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Bitcoin AUD
100,822.43
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Cordia Corporation (CORG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0002
-0.0009
(-81.82%)
At close: 10:02AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-637.974
-570.211
-1.464
Change in working capital
235.933
137.97
0.217
Other working capital
-234.699
-344.266
-1.247
Other non-cash items
167.342
87.975
-
Net cash provided by operating activities
-234.699
-344.266
-1.247
Cash flows from financing activities
Net cash used provided by (used for) financing activities
126.39
365.868
4.282
Net change in cash
-108.309
21.602
3.035
Cash at beginning of period
108.436
3.035
0
Cash at end of period
0.127
24.637
3.035
Free cash flow
Operating cash flow
-234.699
-344.266
-1.247
Free cash flow
-234.699
-344.266
-1.247
Data disclaimer
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