Coro Global Inc (CGLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,735 | -916 | -5,518 | -4,128 | -2,717 |
| Depreciation Amortization | 1 | 1 | 2 | -261 | -43 |
| Accounts payable and accrued liabilities | 268 | 160 | 381 | 254 | N/A |
| Other Working Capital | 211 | 195 | 297 | 321 | -113 |
| Other Operating Activity | -97 | -26 | 1,601 | 1,425 | 1,422 |
| Operating Cash Flow | $-1,352 | $-587 | $-3,238 | $-2,390 | $-1,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -3 | -3 | N/A |
| Investing Cash Flow | $-2 | $-2 | $-3 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -125 |
| Common Stock Issued | 1,500 | 1,500 | 3,686 | 3,586 | 2,186 |
| Other Financing Activity | 0 | 0 | -180 | -180 | 0 |
| Financing Cash Flow | $1,500 | $1,500 | $3,505 | $3,405 | $2,061 |
| Beginning Cash Position | 736 | 736 | 471 | 471 | 471 |
| End Cash Position | 881 | 1,647 | 736 | 1,484 | 1,079 |
| Net Cash Flow | $146 | $911 | $265 | $1,013 | $608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,352 | -587 | -3,238 | -2,390 | -1,452 |
| Capital Expenditure | -2 | -2 | -3 | -3 | N/A |
| Free Cash Flow | -1,354 | -589 | -3,241 | -2,392 | -1,452 |