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 | -1.01M | -1.09M | -1.26M | -1.36M | -1.49M |
| Total Depreciation and Amortization | 13.30K | 14.90K | 16.80K | 18.50K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.50K | 262.90K | 355.60K | 395.50K | 429.00K |
| Change in Net Operating Assets | 29.60K | -76.30K | -39.50K | -41.20K | -120.30K |
| Cash from Operations | -716.50K | -889.90K | -929.80K | -982.70K | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.90K | -24.90K | -32.40K | -45.40K | -76.80K |
| Cash from Investing | -22.90K | -24.90K | -32.40K | -45.40K | -76.80K |
| Total Debt Issued | 38.70K | 35.30K | 49.40K | 30.70K | 125.30K |
| Total Debt Repaid | -- | 38.70K | 65.70K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.89M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -40.50K | -34.90K | -33.40K | -56.40K |
| Cash from Financing | 21.30K | 25.40K | 61.40K | 1.49M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | -718.00K | -889.30K | -900.70K | 457.90K | 319.40K |