Coro Energy
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 Coro Energy generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $311,000.
Cash Flow
| 2014 | 1.73M | -1.20M | -500.99K |
|---|---|---|---|
| 2015 | 125.76K | 891.04K | 44.82K |
| 2016 | -1.58M | -255.54K | -579.42K |
| 2017 | -1.88M | -613K | 2.75M |
| 2018 | -6.83M | -802.19K | 16.11M |
| 2019 | -4.85M | -14.38M | 16.97M |
| 2020 | -2.70M | -956.12K | -169.45K |
| 2021 | -3.07M | -253.91K | 4.98M |
| 2022 | -307.25K | -2.30M | 196.37K |
| 2023 | 0 | 3.1M | 0 |
CORO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 784K | 3.11M | 1.44M | 5.81M | 8.17M | 365K | 107K | 2.53M | 1.56M | 1.34M |
Operating activities | ||||||||||
Net income | 0 | -5.11M | -7.01M | -8.32M | -14.83M | -10.20M | -7.02M | -6.27M | -4.40M | -200.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 33.62K | 15.81K | 93.32K | 111.43K | 5.23K | 4.62M | 632.85K | 15.30K | 17.02K |
Stock-based compensation expense | 0 | 183.97K | 217.89K | 571.38K | 801.45K | 0 | 58K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 183.97K | 217.89K | 571.38K | 801.45K | 0 | 58K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -307.25K | -3.07M | -2.70M | -4.85M | -6.83M | -1.88M | -1.58M | 125.76K | 1.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.03M | -1.74M | -289K | -486K | -943.20K | -958.44K | -574K | -804.25K | -1.20M | -1.45M |
Acquisitions Net | 4.27M | 0 | 0 | -682K | 33K | 722.94K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.1M | -2.30M | -253.91K | -956.12K | -14.38M | -802.19K | -613K | -255.54K | 891.04K | -1.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.66M | 0 | 0 | 18.38M | 0 | 0 | 0 | 0 |
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 | 0 | -169.45K | 19.21M | 0 | -1.18M | -2.41M | 44.88K | -500.99K |
Cash used in financing activities | 0 | 196.37K | 4.98M | -169.45K | 16.97M | 16.11M | 2.75M | -579.42K | 44.82K | -500.99K |
Net Change In Cash | 311K | -2.38M | 1.67M | -4.37M | -2.35M | 7.80M | 258K | -2.42M | 1.07M | 396.42K |
Cash at end of period | 1.09M | 732.17K | 3.11M | 1.44M | 5.81M | 8.17M | 365K | 112.74K | 2.63M | 1.73M |
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