Coro Global Inc (CGLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | -4,850 | -4,067 | -3,252 | -2,337 |
| Depreciation Amortization | 1 | 12 | 95 | 43 | 11 |
| Accounts payable and accrued liabilities | -46 | -68 | 0 | 90 | 390 |
| Other Working Capital | -155 | -74 | 0 | 90 | 390 |
| Other Operating Activity | 339 | 2,785 | 2,253 | 1,868 | 1,170 |
| Operating Cash Flow | $-712 | $-2,195 | $-1,719 | $-1,161 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 103 | 103 | 103 | 103 |
| Common Stock Issued | 1,000 | 2,410 | 1,600 | 1,350 | 50 |
| Other Financing Activity | -100 | -71 | -53 | -53 | 5 |
| Financing Cash Flow | $900 | $2,442 | $1,650 | $1,400 | $158 |
| Beginning Cash Position | 471 | 224 | 224 | 224 | 224 |
| End Cash Position | 659 | 471 | 154 | 462 | 6 |
| Net Cash Flow | $188 | $247 | $-70 | $239 | $-218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -712 | -2,195 | -1,719 | -1,161 | -376 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -712 | -2,195 | -1,720 | -1,161 | -376 |