Coro Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-21.33	1.72	-5.48	-7.99	-10.17	Upgrade
Depreciation & Amortization	0.09	0.09	0.04	0.02	0.11	Upgrade
Other Operating Activities	19.72	-4.54	5.11	4.47	6.75	Upgrade
Operating Cash Flow	-1.52	-2.74	-0.33	-3.5	-3.3	Upgrade
Capital Expenditures	-0.78	-0.01	-1.87	-	-	Upgrade
Cash Acquisitions	-0.1	-	-	-	-	Upgrade
Divestitures	0.31	1.2	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.23	-1.16	-0.6	-0.29	-0.49	Upgrade
Investment in Securities	-	-	-	-	-0.68	Upgrade
Other Investing Activities	0.74	3.07	-	-	-	Upgrade
Investing Cash Flow	-0.06	3.1	-2.46	-0.29	-1.17	Upgrade
Long-Term Debt Issued	0.75	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.21	Upgrade
Net Debt Issued (Repaid)	0.75	-	-	-	-0.21	Upgrade
Issuance of Common Stock	-	-	-	5.67	-	Upgrade
Financing Cash Flow	0.75	-	-	5.67	-0.21	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.05	0.03	-0.09	-0.09	Upgrade
Net Cash Flow	-0.84	0.31	-2.77	1.79	-4.77	Upgrade
Free Cash Flow	-2.3	-2.75	-2.2	-3.5	-3.3	Upgrade
Free Cash Flow Margin	-774.41%	-1169.79%	-4307.84%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.10	-0.18	-0.42	Upgrade
Cash Interest Paid	-	-	-	0.65	0.63	Upgrade
Levered Free Cash Flow	-1.48	-6.03	-7.14	-3.5	-3.22	Upgrade
Unlevered Free Cash Flow	-0.71	-3.84	-4.9	-0.68	-0.87	Upgrade
Change in Net Working Capital	-1.74	1.08	0.64	-1.4	-0.72	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.