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CGLO CORO GLOBAL INC

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0.000500
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

12.73KMarket Cap-2P/E (TTM)

CORO GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.41%-765.76K

17.58%-586.68K

-47.52%-3.24M

-78.39%-848.38K

-67.92%-937.41K

5.69%-740.53K

-89.34%-711.84K

-32.75%-2.19M

38.08%-475.56K

22.62%-558.24K

Net income from continuing operations

56.16%-818.69K

-7.79%-916.09K

-13.77%-5.52M

-77.45%-1.39M

-73.05%-1.41M

-104.16%-1.87M

63.63%-849.89K

-20.54%-4.85M

-56.40%-783.28K

40.30%-815.41K

Depreciation and amortization

45.38%724

25.10%623

1.91%2.03K

3.94%527

3.89%508

0.00%498

-0.20%498

700.40%1.99K

103.61%507

--489

Other non cash items

-96.58%37.13K

-54.36%133.38K

-27.35%1.98M

48.40%565.52K

-98.26%38.42K

175.78%1.09M

-81.39%292.24K

27.57%2.73M

185.75%381.07K

231.94%2.21M

Change In working capital

-63.48%15.09K

226.32%195.41K

501.73%296.88K

66.88%-24.46K

583.69%434.74K

113.74%41.3K

-139.63%-154.69K

-132.66%-73.9K

-140.94%-73.86K

-272.46%-89.88K

-Change in prepaid assets

44.89%41.9K

265.18%38.46K

-2,917.13%-186.4K

----

--28.92K

---23.28K

---6.18K

----

-Change in payables and accrued expense

-165.86%-30.57K

398.25%138.41K

885.85%532.2K

383.12%191.62K

478.94%340.58K

115.44%46.41K

-111.89%-46.41K

-130.32%-67.72K

-149.47%-67.68K

-719.17%-89.88K

-Change in other current assets

103.15%3.75K

--18.53K

---48.92K

---29.68K

--99.79K

---119.03K

--0

----

-Change in other working capital

----

---85K

----

Cash from discontinued investing activities

Operating cash flow

-3.41%-765.76K

17.58%-586.68K

-47.52%-3.24M

-78.39%-848.38K

-67.92%-937.41K

5.69%-740.53K

-89.34%-711.84K

-32.75%-2.19M

38.08%-475.56K

22.62%-558.24K

Investing cash flow

Cash flow from continuing investing activities

-1.98K

-2.51K

105.90%588

Net PPE purchase and sale

--0

---1.98K

---2.51K

--0

---2.51K

--0

--588

----

Cash from discontinued investing activities

Investing cash flow

--0

---1.98K

---2.51K

--0

-327.38%-2.51K

--0

105.90%588

---588

Financing cash flow

Cash flow from continuing financing activities

66.67%1.5M

43.53%3.51M

-87.38%100K

437.97%1.34M

-6.56%1.16M

469.65%900K

29.48%2.44M

633,676.00%792.22K

-82.53%250K

Net issuance payments of debt

--0

-659.84%-180.38K

--0

---55.38K

54.54%-25K

-195.24%-100K

64.70%32.22K

82.78%-17.78K

--0

Net common stock issuance

--0

50.00%1.5M

52.90%3.69M

-87.65%100K

460.00%1.4M

-8.85%1.19M

1,900.00%1M

--2.41M

143.39%810K

-83.70%250K

Proceeds from stock option exercised by employees

----

--800

--0

--300

----

--0

Cash from discontinued financing activities

Financing cash flow

--0

66.67%1.5M

43.53%3.51M

-87.38%100K

437.97%1.34M

-6.56%1.16M

469.65%900K

29.48%2.44M

633,676.00%792.22K

-82.53%250K

Net cash flow

Beginning cash position

149.92%1.65M

56.23%735.55K

110.58%470.8K

866.39%1.48M

133.34%1.08M

11,644.07%658.96K

110.58%470.8K

30,526.85%223.58K

-84.67%153.55K

58.31%462.38K

Current changes in cash

-282.34%-765.76K

384.34%911.34K

7.09%264.75K

-335.90%-748.38K

231.14%404.99K

-8.06%419.97K

186.33%188.16K

10.94%247.22K

140.79%317.25K

-143.54%-308.83K

End cash Position

-18.33%881.13K

149.92%1.65M

56.23%735.55K

866.39%1.48M

133.34%1.08M

11,644.07%658.96K

110.58%470.8K

-84.67%153.55K

Free cash flow

-3.41%-765.76K

17.30%-588.66K

-47.64%-3.24M

-78.62%-848.38K

-68.20%-939.93K

5.69%-740.53K

-89.34%-711.84K

-31.96%-2.19M

38.94%-474.97K

22.54%-558.83K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.41%-765.76K	17.58%-586.68K	-47.52%-3.24M	-78.39%-848.38K	-67.92%-937.41K	5.69%-740.53K	-89.34%-711.84K	-32.75%-2.19M	38.08%-475.56K	22.62%-558.24K
Net income from continuing operations	56.16%-818.69K	-7.79%-916.09K	-13.77%-5.52M	-77.45%-1.39M	-73.05%-1.41M	-104.16%-1.87M	63.63%-849.89K	-20.54%-4.85M	-56.40%-783.28K	40.30%-815.41K
Depreciation and amortization	45.38%724	25.10%623	1.91%2.03K	3.94%527	3.89%508	0.00%498	-0.20%498	700.40%1.99K	103.61%507	--489
Other non cash items	-96.58%37.13K	-54.36%133.38K	-27.35%1.98M	48.40%565.52K	-98.26%38.42K	175.78%1.09M	-81.39%292.24K	27.57%2.73M	185.75%381.07K	231.94%2.21M
Change In working capital	-63.48%15.09K	226.32%195.41K	501.73%296.88K	66.88%-24.46K	583.69%434.74K	113.74%41.3K	-139.63%-154.69K	-132.66%-73.9K	-140.94%-73.86K	-272.46%-89.88K
-Change in prepaid assets	44.89%41.9K	265.18%38.46K	-2,917.13%-186.4K	----	----	--28.92K	---23.28K	---6.18K	----	----
-Change in payables and accrued expense	-165.86%-30.57K	398.25%138.41K	885.85%532.2K	383.12%191.62K	478.94%340.58K	115.44%46.41K	-111.89%-46.41K	-130.32%-67.72K	-149.47%-67.68K	-719.17%-89.88K
-Change in other current assets	103.15%3.75K	--18.53K	---48.92K	---29.68K	--99.79K	---119.03K	--0	--0	--0	----
-Change in other working capital	----	----	----	----	----	----	---85K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-3.41%-765.76K	17.58%-586.68K	-47.52%-3.24M	-78.39%-848.38K	-67.92%-937.41K	5.69%-740.53K	-89.34%-711.84K	-32.75%-2.19M	38.08%-475.56K	22.62%-558.24K
Investing cash flow
Cash flow from continuing investing activities	0	-1.98K	-2.51K	0	-2.51K	0	0	0	105.90%588
Net PPE purchase and sale	--0	---1.98K	---2.51K	--0	---2.51K	--0	--0	--0	--588	----
Cash from discontinued investing activities
Investing cash flow	--0	---1.98K	---2.51K	--0	-327.38%-2.51K	--0	--0	--0	105.90%588	---588
Financing cash flow
Cash flow from continuing financing activities	0	66.67%1.5M	43.53%3.51M	-87.38%100K	437.97%1.34M	-6.56%1.16M	469.65%900K	29.48%2.44M	633,676.00%792.22K	-82.53%250K
Net issuance payments of debt	--0	--0	-659.84%-180.38K	--0	---55.38K	54.54%-25K	-195.24%-100K	64.70%32.22K	82.78%-17.78K	--0
Net common stock issuance	--0	50.00%1.5M	52.90%3.69M	-87.65%100K	460.00%1.4M	-8.85%1.19M	1,900.00%1M	--2.41M	143.39%810K	-83.70%250K
Proceeds from stock option exercised by employees	----	----	--800	--0	--300	----	----	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	66.67%1.5M	43.53%3.51M	-87.38%100K	437.97%1.34M	-6.56%1.16M	469.65%900K	29.48%2.44M	633,676.00%792.22K	-82.53%250K
Net cash flow
Beginning cash position	149.92%1.65M	56.23%735.55K	110.58%470.8K	866.39%1.48M	133.34%1.08M	11,644.07%658.96K	110.58%470.8K	30,526.85%223.58K	-84.67%153.55K	58.31%462.38K
Current changes in cash	-282.34%-765.76K	384.34%911.34K	7.09%264.75K	-335.90%-748.38K	231.14%404.99K	-8.06%419.97K	186.33%188.16K	10.94%247.22K	140.79%317.25K	-143.54%-308.83K
End cash Position	-18.33%881.13K	149.92%1.65M	56.23%735.55K	56.23%735.55K	866.39%1.48M	133.34%1.08M	11,644.07%658.96K	110.58%470.8K	110.58%470.8K	-84.67%153.55K
Free cash flow	-3.41%-765.76K	17.30%-588.66K	-47.64%-3.24M	-78.62%-848.38K	-68.20%-939.93K	5.69%-740.53K	-89.34%-711.84K	-31.96%-2.19M	38.94%-474.97K	22.54%-558.83K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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