Cordia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cordia generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | -27.72K | 0 | 27.72K |
|---|---|---|---|
| 2020 | -1.24K | 0 | 4.28K |
| 2021 | -344.26K | 0 | 365.86K |
| 2022 | 0 | 0 | 0 |
CORG Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 24.63K | 3.03K | 0 | 0 |
Operating activities | ||||
Net income | 0 | -570.21K | -1.46K | -31.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 137.97K | 217 | 0 |
Cash generated by operating activities | 0 | -344.26K | -1.24K | -27.72K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -365.86K | -4.28K | 0 |
Cash used in financing activities | 0 | 365.86K | 4.28K | 27.72K |
Net Change In Cash | 0 | 21.60K | 3.03K | 0 |
Cash at end of period | 24.63K | 24.63K | 3.03K | 0 |
| Data source |