Coro Global Inc. (CGLO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT
Coro Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | -4.54 | -5.52 | -4.85 | -4.02 | -1.32 | -0.42 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Other Amortization | - | - | 0.01 | 0.59 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.83 | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 1.98 | 2.72 | 1.55 | - | - | Upgrade
|
| Other Operating Activities | 0.04 | - | - | 0.01 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Change in Accounts Payable | 0.65 | 0.38 | -0.07 | 0.2 | 0.16 | 0.06 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.08 | -0.01 | 0.03 | 0.04 | 0.01 | Upgrade
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| Operating Cash Flow | -3.14 | -3.24 | -2.19 | -1.65 | -0.28 | -0.35 | Upgrade
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| Capital Expenditures | -0 | -0 | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
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| Investing Cash Flow | -0 | -0 | - | -0.01 | -0.02 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.1 | 1.99 | 0.29 | 0.32 | Upgrade
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| Total Debt Issued | - | - | 0.1 | 1.99 | 0.29 | 0.32 | Upgrade
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| Short-Term Debt Repaid | - | -0.18 | -0.07 | -0.1 | -0 | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.18 | -0.07 | -0.1 | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.18 | 0.03 | 1.89 | 0.28 | 0.32 | Upgrade
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| Issuance of Common Stock | 3 | 3.69 | 2.41 | - | - | - | Upgrade
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| Financing Cash Flow | 2.94 | 3.51 | 2.44 | 1.89 | 0.28 | 0.32 | Upgrade
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| Net Cash Flow | -0.2 | 0.26 | 0.25 | 0.22 | -0.01 | -0.03 | Upgrade
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| Free Cash Flow | -3.14 | -3.24 | -2.19 | -1.66 | -0.28 | -0.35 | Upgrade
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| Free Cash Flow Margin | -128274.41% | -466955.48% | - | -25649.71% | -659.21% | -1048.31% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.13 | -0.09 | -0.11 | -1.83 | -2.42 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -1.67 | -1.49 | -0.68 | -0.16 | -0.1 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -1.67 | -1.38 | -0.68 | -0.37 | -0.08 | -0.2 | Upgrade
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| Change in Net Working Capital | -0.43 | -0.15 | 0.38 | -0.22 | -0.21 | -0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.