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 | 32.27% | 29.59% | 13.78% | -2.53% | -46.84% |
| Total Depreciation and Amortization | -44.58% | -30.05% | -8.20% | 19.35% | 361.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.61% | -39.13% | -29.36% | -7.66% | 73.97% |
| Change in Net Operating Assets | 124.61% | -2,056.41% | -200.00% | 41.64% | -87.38% |
| Cash from Operations | 38.16% | 18.58% | -2.93% | -3.57% | -39.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.18% | 66.03% | 52.84% | 21.72% | -94.92% |
| Cash from Investing | 70.18% | 66.03% | 52.84% | 21.72% | -94.92% |
| Total Debt Issued | -69.11% | -72.99% | -53.75% | -81.01% | 39.22% |
| Total Debt Repaid | -- | 200.00% | 200.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 155.41% | 163.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.27% | -71.61% | -27.37% | 9.73% | -669.70% |
| Cash from Financing | -98.63% | -98.38% | -95.97% | 118.13% | 149.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.80% | -322.38% | -263.59% | 240.59% | 231.17% |