CGLO OTC
Coro Global Inc.
1W: +783.3%
1M: +783.3%
3M: +783.3%
YTD: +1225.0%
1Y: +1225.0%
3Y: -47.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-47.5% ▼
Capital Expenditures
$3K
+0.0% ▲
5Y CAGR: -12.9%
Free Cash Flow
-$3M
-47.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$265K
+7.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$424K | -$1M | -$4M | -$5M | -$6M |
| Depreciation & Amort. | $0 | $6K | $249 | $2K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $3K | $2K |
| Change in Working Capital | $83K | $198K | $226K | -$67K | $297K |
| Other Non-Cash Items | -$6K | $838K | $2M | $3M | $2M |
| Operating Cash Flow | -$347K | -$275K | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$18K | -$10K | $0 | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$18 | -$10K | $0 | $0 |
| Investing Cash Flow | $0 | -$18K | -$10K | $0 | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $322K | $283K | $20K | $32K | -$180K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $0 | $800 |
| Financing Cash Flow | $322K | $281K | $2M | $2M | $4M |
| Net Change in Cash | -$25K | -$12K | $223K | $247K | $265K |
| Cash End of Period | $13K | $730 | $224K | $471K | $736K |
| Free Cash Flow | -$347K | -$293K | -$2M | -$2M | -$3M |