Coro Global Inc.
CGLO
$0.00
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 10.63% | 34.09% | 1.50% | 24.44% | -119.73% |
| Total Depreciation and Amortization | 16.67% | 20.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.19% | -76.41% | 1,372.66% | -96.46% | 271.36% |
| Change in Net Operating Assets | -92.27% | 897.55% | -105.64% | 952.54% | 126.70% |
| Cash from Operations | -30.53% | 30.85% | 9.49% | -26.59% | -4.03% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -121.60% | 75.00% |
| Issuance of Common Stock | -100.00% | 1,400.00% | -92.86% | 18.12% | 18.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 1,400.00% | -92.56% | 15.89% | 28.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.03% | 221.77% | -284.79% | -3.57% | 123.17% |