Coro Global (CGLO) Cash flow

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Coro Global Cash Flow

CGLO's free cash flow for Q2 2021 was $-765.76K. For the 2021 fiscal year, CGLO's free cash flow was decreased by $-1.05M and operating cash flow was $-765.76K. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -3.24M	$ -2.19M	$ -1.65M	$ -275.49K
Investing Cash Flow	$ -2.51K	$ 0.00	$ -9.96K	$ -17.84K
Financing Cash Flow	$ 3.51M	$ 2.44M	$ 1.89M	$ 280.94K
End Cash Position	$ 735.55K	$ 470.80K	$ 223.58K	$ 730.00
Free Cash Flow	$ -3.24M	$ -2.19M	$ -1.66M	$ -293.33K

Currency in USD