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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,024 | -3,523 | -2,157 | -101 | -1,316 |
| Depreciation Amortization | 587 | 586 | 509 | N/A | 6 |
| Accounts receivable | N/A | N/A | -2 | N/A | N/A |
| Accounts payable and accrued liabilities | 200 | 70 | 59 | 38 | 160 |
| Other Working Capital | 226 | 46 | 70 | 38 | 196 |
| Other Operating Activity | 1,357 | 1,935 | 1,357 | -31 | 678 |
| Operating Cash Flow | $-1,653 | $-885 | $-164 | $-55 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -18 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18 |
| Investing Cash Flow | $-10 | $N/A | $N/A | $N/A | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,990 | 123 | 123 | 56 | 281 |
| Common Stock Issued | N/A | 1,867 | 333 | N/A | N/A |
| Other Financing Activity | -104 | -104 | -1 | -1 | 2 |
| Financing Cash Flow | $1,886 | $1,886 | $455 | $55 | $283 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 13 |
| End Cash Position | 224 | 1,001 | 292 | 0 | 1 |
| Net Cash Flow | $223 | $1,001 | $291 | $0 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,653 | -885 | -164 | -55 | -277 |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,663 | -885 | -164 | -55 | -277 |