Coro Global
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -963.09K | -99.34K | 1.09M |
|---|---|---|---|
| 2014 | -576.22K | -4.45K | 350K |
| 2015 | -542.79K | -5K | 550K |
| 2016 | -347.25K | 0 | 322K |
| 2017 | -275.48K | -17.84K | 280.94K |
| 2018 | -1.65M | -9.96K | 1.88M |
| 2019 | -2.19M | 0 | 2.44M |
| 2020 | -3.23M | -2.51K | 3.50M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
CGLO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 735.54K | 470.8K | 223.57K | 730 | 13.11K | 38.37K | 36.17K | 266.84K | 234.35K |
Operating activities | ||||||||||
Net income | 0 | 0 | -5.51M | -4.85M | -4.02M | -1.31M | -423.71K | -1.15M | 341.55K | 1.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 2.03K | 1.99K | 249 | 5.61K | 0 | 88.59K | 1.75K | 6.36K |
Stock-based compensation expense | 0 | 0 | 1.81K | 2.71K | 0 | 0 | 0 | 250K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.81K | 2.71K | 0 | 0 | 0 | 250K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 4.96K | 461 | -2.51K | -2.52K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 14.42K | 1.18K | 61.09K | 951 |
Accounts payable | 0 | 0 | 380.67K | -67.18K | 200.28K | 159.92K | 64.00K | -32.84K | -5.21K | -85.29K |
Cash generated by operating activities | 0 | 0 | -3.23M | -2.19M | -1.65M | -275.48K | -347.25K | -542.79K | -576.22K | -963.09K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -2.51K | 0 | -9.96K | -17.84K | 0 | -5K | -4.45K | -99.34K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -2.51K | 0 | -9.96K | -17.84K | 0 | -5K | -4.45K | -99.34K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.68M | 2.41M | 1.86M | 820.45K | 0 | 620K | 350K | 915K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -180.38K | 32.22K | -103.51K | 282.52K | -322K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 3.50M | 2.44M | 1.88M | 280.94K | 322K | 550K | 350K | 1.09M |
Net Change In Cash | 0 | 0 | 264.74K | 247.22K | 222.84K | -12.38K | -25.25K | 2.20K | -230.67K | 32.48K |
Cash at end of period | 0 | 735.54K | 735.54K | 470.8K | 223.57K | 730 | 13.11K | 38.37K | 36.17K | 266.84K |
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