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 | 45.48% | 37.28% | 29.88% | 25.04% | 24.71% |
| Total Depreciation and Amortization | -37.21% | -42.22% | -41.46% | -49.55% | 168.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.53% | -76.74% | -48.48% | -20.24% | -4.58% |
| Change in Net Operating Assets | 71.36% | -155.27% | 340.00% | 154.19% | -513.22% |
| Cash from Operations | 65.96% | 11.16% | 23.65% | 55.95% | -33.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.73% | 55.15% | 69.15% | 88.20% | -66.04% |
| Cash from Investing | 22.73% | 55.15% | 69.15% | 88.20% | -66.04% |
| Total Debt Issued | 14.41% | -- | -- | -93.02% | -18.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.99% | -147.37% | -15.63% | 62.16% | -- |
| Cash from Financing | -18.22% | -148.76% | -98.63% | -108.01% | -33.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.77% | 3.29% | -113.05% | 48.38% | -47.75% |