Coro Global Inc (CGLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 12-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63 | -130 | -268 | N/A | -1,053 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 8 |
| Accounts receivable | N/A | N/A | N/A | N/A | -9 |
| Accounts payable and accrued liabilities | -5 | 5 | 0 | N/A | 172 |
| Other Working Capital | 36 | 130 | 184 | N/A | 334 |
| Other Operating Activity | 5 | -5 | 25 | 0 | 432 |
| Operating Cash Flow | $-27 | $0 | $-59 | $N/A | $-117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -236 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 39 | N/A | 346 |
| Common Stock Issued | 50 | 0 | N/A | N/A | 20 |
| Other Financing Activity | 22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $72 | $0 | $39 | $N/A | $366 |
| Beginning Cash Position | N/A | N/A | 20 | N/A | 5 |
| End Cash Position | 45 | 0 | N/A | N/A | 20 |
| Net Cash Flow | $45 | $0 | $-20 | $N/A | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 0 | -59 | N/A | -117 |
| Free Cash Flow | -27 | 0 | -59 | 0 | -117 |