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Coro Global Inc (CGLO)

Coro Global Inc (CGLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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