Coro Global Inc (CGLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,157 | 342 | 1,427 | -11,405 | -1,556 |
| Depreciation Amortization | 89 | 2 | 6 | 30 | 31 |
| Accounts receivable | 1 | -3 | -3 | 0 | 2 |
| Accounts payable and accrued liabilities | -33 | -5 | -85 | -42 | -14 |
| Other Working Capital | -23 | 71 | -40 | -51 | -108 |
| Other Operating Activity | 580 | -983 | -2,269 | 10,366 | 82 |
| Operating Cash Flow | $-543 | $-576 | $-963 | $-1,102 | $-1,564 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -5 | -5 | -99 | -162 | N/A |
| Other Investing Activity | -5 | -5 | -99 | -162 | 0 |
| Investing Cash Flow | $-5 | $-5 | $-99 | $-162 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110 | N/A | N/A |
| Debt Repayment | -70 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 620 | 350 | 985 | 1,300 | 1,262 |
| Financing Cash Flow | $550 | $350 | $1,095 | $1,300 | $1,262 |
| Beginning Cash Position | 36 | 267 | 234 | 198 | 500 |
| End Cash Position | 38 | 36 | 267 | 234 | 198 |
| Net Cash Flow | $2 | $-231 | $33 | $36 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | -576 | -963 | -1,102 | -1,564 |
| Free Cash Flow | -543 | -576 | -963 | -1,102 | -1,564 |