Coro Global Inc.
CGLO
$0.0002
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -5.58M | -5.52M | -4.91M | -4.32M |
| Total Depreciation and Amortization | 2.30K | 2.10K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00 | 100.00 |
| Total Other Non-Cash Items | 774.40K | 1.82M | 1.98M | 1.80M | 2.10M |
| Change in Net Operating Assets | 620.70K | 646.90K | 296.80K | 247.40K | -277.20K |
| Cash from Operations | -3.14M | -3.11M | -3.24M | -2.87M | -2.49M |
| Capital Expenditure | -4.50K | -4.50K | -2.50K | -2.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 600.00 | 0.00 |
| Cash from Investing | -4.50K | -4.50K | -2.50K | -1.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -55.40K | -80.40K | -180.40K | -198.20K | -142.80K |
| Issuance of Common Stock | 3.00M | 4.19M | 3.69M | 4.40M | 3.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.94M | 4.11M | 3.51M | 4.20M | 3.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.90K | 987.90K | 264.80K | 1.33M | 616.60K |