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 | 66.08% | -32.23% | 46.42% | -126.84% | 60.98% |
| Total Depreciation and Amortization | 3.85% | 8.33% | -57.14% | 30.23% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.82% | -33.73% | -67.88% | 118.54% | -50.00% |
| Change in Net Operating Assets | 29.75% | -2,850.00% | -98.31% | 187.87% | -526.16% |
| Cash from Operations | 71.83% | -86.01% | -23.32% | 47.32% | 26.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.48% | -5.17% | -38.10% | 52.27% | 35.29% |
| Cash from Investing | -11.48% | -5.17% | -38.10% | 52.27% | 35.29% |
| Total Debt Issued | 291.49% | -175.40% | 163.38% | -69.92% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 43.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.78% | -122.22% | 157.86% | 57.32% | -963.16% |
| Cash from Financing | 255.93% | -159.60% | 488.24% | -122.67% | -7.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.82% | -114.03% | -6.09% | 40.67% | 28.21% |