CO2 Gro Inc.
BLONF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -97.70K | -288.00K | -217.80K | -406.50K | -179.20K |
| Total Depreciation and Amortization | 2.70K | 2.60K | 2.40K | 5.60K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | 28.10K | 42.40K | 132.00K | 60.40K |
| Change in Net Operating Assets | -42.50K | -60.50K | 2.20K | 130.40K | -148.40K |
| Cash from Operations | -89.50K | -317.70K | -170.80K | -138.50K | -262.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80K | -6.10K | -5.80K | -4.20K | -8.80K |
| Cash from Investing | -6.80K | -6.10K | -5.80K | -4.20K | -8.80K |
| Total Debt Issued | 27.00K | -14.10K | 18.70K | 7.10K | 23.60K |
| Total Debt Repaid | -- | -- | -- | -- | 38.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | -1.80K | 8.10K | -14.00K | -32.80K |
| Cash from Financing | 18.40K | -11.80K | 19.80K | -5.10K | 22.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | -77.80K | -335.60K | -156.80K | -147.80K | -249.10K |