Coro Global Inc (CGLO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,492 | -2,165 | -1,977 | -4,161 | -3,609 |
| Depreciation Amortization | 30 | 20 | 20 | 23 | 29 |
| Accounts receivable | -3 | N/A | 3 | -3 | N/A |
| Accounts payable and accrued liabilities | 164 | 68 | -106 | 1 | 30 |
| Other Working Capital | 162 | 82 | -145 | 119 | 48 |
| Other Operating Activity | 1,319 | 1,676 | 586 | 2,452 | 2,369 |
| Operating Cash Flow | $-821 | $-320 | $-1,618 | $-1,569 | $-1,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | -37 | -6 |
| Purchase Sale Intangibles | -22 | -41 | N/A | N/A | N/A |
| Other Investing Activity | -22 | -41 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $-41 | $-11 | $-37 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 341 | 355 | 170 | 1,245 | 1,003 |
| Common Stock Issued | 1,000 | N/A | 600 | 1,650 | N/A |
| Other Financing Activity | 0 | 0 | -500 | -21 | -34 |
| Financing Cash Flow | $1,341 | $355 | $270 | $2,874 | $968 |
| Beginning Cash Position | 2 | 8 | 1,367 | 99 | 271 |
| End Cash Position | 500 | 2 | 8 | 1,367 | 99 |
| Net Cash Flow | $498 | $-6 | $-1,360 | $1,269 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | -320 | -1,618 | -1,569 | -1,134 |
| Capital Expenditure | N/A | N/A | -11 | -37 | -6 |
| Free Cash Flow | -821 | -320 | -1,630 | -1,606 | -1,140 |