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 | -818.70K | -916.10K | -1.39M | -1.41M | -1.87M |
| Total Depreciation and Amortization | 700.00 | 600.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.10K | 133.40K | 565.50K | 38.40K | 1.09M |
| Change in Net Operating Assets | 15.10K | 195.40K | -24.50K | 434.70K | 41.30K |
| Cash from Operations | -765.80K | -586.70K | -848.40K | -937.40K | -740.50K |
| Capital Expenditure | 0.00 | -2.00K | 0.00 | -2.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.00K | 0.00 | -2.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -55.40K | -25.00K |
| Issuance of Common Stock | 0.00 | 1.50M | 100.00K | 1.40M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.50M | 100.00K | 1.34M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.80K | 911.30K | -748.40K | 405.00K | 420.00K |