Coro Energy Plc (CORO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,058 | -1,064 | -735 | -256 | 891 |
| Net Acquisitions | 0 | 723 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15,106 | -188 | N/A | N/A | N/A |
| Other Investing Activity | 33 | -392 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,131 | $-921 | $-735 | $-256 | $891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,211 | 0 | 813 | 1,836 | 737 |
| Debt Repayment | N/A | 0 | -2,002 | -2,416 | -692 |
| Common Stock Issued | 0 | 18,380 | 5,190 | N/A | N/A |
| Other Financing Activity | -174 | -1,267 | -693 | 0 | 0 |
| Financing Cash Flow | $19,037 | $17,113 | $3,308 | $-579 | $45 |
| Exchange Rate Effect | -290 | 325 | N/A | N/A | N/A |
| Beginning Cash Position | 9,361 | 418 | 128 | 2,534 | 1,561 |
| End Cash Position | 6,526 | 9,349 | 438 | 113 | 2,635 |
| Net Cash Flow | $-2,545 | $8,607 | $310 | $-2,422 | $1,074 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,164 | -1,251 | -889 | -804 | -1,203 |
| Free Cash Flow | -16,164 | -1,251 | -889 | -804 | -1,203 |