CGLO's free cash flow for Q was $-767.74K. For the fiscal year, CGLO's free cash flow was decreased by $1.61M and operating cash flow was $-765.76K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ -3.14M	$ -3.24M	$ -4.85M	$ -1.65M	$ -277.06K	$ -347.25K
Investing Cash Flow	$ -4.49K	$ -2.51K	-	$ -9.96K	$ -17.84K	$ 0.00
Financing Cash Flow	$ 2.94M	$ 3.51M	$ 2.44M	$ 1.89M	$ 282.52K	$ 322.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.92M	$ 583.83K	$ -4.85M	$ 223.58K	$ 730.00	$ 13.12K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 4.62K	$ 4.62K	-	$ 1.28K	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 3.00M	$ 3.69M	-	$ 0.00	$ 0.00	-
Issuance Of Debt	-	$ -180.38K	-	$ 123.08K	$ 286.85K	$ 322.00K
Repayment Of Debt	$ -55.38K	$ -180.38K	-	$ -103.51K	$ -4.33K	$ 0.00
Free Cash Flow	$ -3.14M	$ -3.24M	$ -4.85M	$ -1.66M	$ -294.91K	$ -347.25K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Coro Global Cash Flow

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