Is Coro Global Inc. (CGLO) a Buy, Sell, or Hold?
OTC : CGLO
Coro Global Inc.
$0.0003 USD
$0 (0.0%)
- Volume
- 1.61K
- Average Volume
- 39
- Market Capitalization
- $7.64K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
CGLO Financial
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 694 | - | 6485 | 42030 | 33125 | 45120 | 75988 | 40059 | 39217 | 495.45K |
| costOfRevenue | - | 1993 | - | - | - | 23411 | 31095 | 1331 | 4098 | 163.63K |
| grossProfit | 694 | -1993 | 6485 | 42030 | 33125 | 21709 | 73141 | 38728 | 35.12 | 331.82K |
| researchAndDevelopmentExpenses | 1.08M | 997.62K | 962.06K | - | - | 88.6 | 1.34 | - | 20.96 | - |
| generalAndAdministrativeExpenses | 4.27M | 3.84M | 2.46M | 479.02K | 448.91K | 810.58K | 650.32K | 962.16K | 10.98M | 1.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 524.3K |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 3.84M | 2.46M | 479.02K | 448.91K | 810.58K | 650.32K | 962.16K | 10.98M | 2.38M |
| otherExpenses | - | - | - | 5614 | - | 88597 | 657 | 6362 | 29731 | 31069 |
| operatingExpenses | 5.35M | 4.83M | 3.42M | 479.02K | 448.91K | 899.18K | 652.07K | 968.52K | 11.01M | 2.41M |
| costAndExpenses | 5.35M | 4.83M | 3.42M | 1.32M | 448.91K | 922.59K | 653.16K | 969.85K | 11.02M | 2.58M |
| netInterestIncome | -165K | -17193 | -607K | -36211 | -14423 | -3566 | -113.36K | -9177 | - | - |
| interestIncome | - | 17.21 | - | - | - | - | - | - | - | - |
| interestExpense | 165K | 17211 | 606.53K | 36211 | 14423 | 3566 | 113.36K | 9177 | 429.13K | - |
| depreciationAndAmortization | 2031 | 1993 | 249 | 5614 | 22816 | 88597 | 1752 | 6361 | 29731 | 10086 |
| ebitda | -5.35M | -4.83M | -3.42M | -1.28M | -409.29K | -1.06M | 456.67K | 1.44M | -11.38M | -2.05M |
| ebit | -5.35M | -4.83M | -3.42M | -1.28M | -409.29K | -1.15M | 454.92K | 1.44M | -11.4M | -2.08M |
| nonOperatingIncomeExcludingInterest | - | - | 6088 | 6839 | -6500 | 93625 | -1.03M | -2.37M | 429.13K | -524K |
| operatingIncome | -5.35M | -4.83M | -3.41M | -1.27M | -415.79K | -1.06M | -577.18K | -929.79K | -10975.79 | -2.08M |
| totalOtherIncomeExpensesNet | -165K | -17211 | -613K | -43050 | -7923 | -97191 | 918.73K | 2.36M | -429.13K | 523.51K |
| incomeBeforeTax | -5.52M | -4.85M | -4.02M | -1.32M | -423.71K | -1.16M | 341.55K | 1.43M | -11404.93 | -1.56M |
| incomeTaxExpense | - | - | 6088 | - | - | - | - | - | 858.26K | 20983 |
| netIncomeFromContinuingOperations | -5.52M | -4.85M | -4.02M | -1.32M | -423.71K | -1.16M | 341.55K | 1.43M | -11.4M | -1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -17211 | - | - | - | - | - | - | - | - |
| netIncome | -5.52M | -4.85M | -4.02M | -1.32M | -423.71K | -1.16M | 341.55K | 1.43M | -11404.93 | -2.08M |
| netIncomeDeductions | - | -17211 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.52M | -4.85M | -4.02M | -1.32M | -423.71K | -1.16M | 341.55K | 1.43M | -11.4M | -1.56M |
| eps | -0.22 | -0.21 | -0.26 | -8.7 | -2.95 | -8.64 | 16 | 280 | -5863.71 | -7897.8 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 583.82K | 470.8K | 223.58K | 730 | 13118 | 38371 | 36170 | 266.84K | 234.36K | 198.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 583.82K | 470.8K | 223.58K | 730 | 13118 | 38371 | 36170 | 266.84K | 234.36K | 198.17K |
| netReceivables | 48918 | - | - | - | - | 4965 | 5425 | 2914 | 391 | 617 |
| accountsReceivables | - | - | - | - | - | 4965 | 5425 | 2914 | 391 | 617 |
| otherReceivables | 48918 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 23412 | 54507 | 55458 | 53925 |
| prepaids | 193.12K | 6718 | - | - | - | - | 5709 | 1057 | 998 | 1055 |
| otherCurrentAssets | 151.72K | - | - | 2938 | 2938 | 2938 | 2939 | 14818 | 64319 | 62530 |
| totalCurrentAssets | 977.58K | 477.52K | 223.58K | 3668 | 16056 | 46274 | 73655 | 340.14K | 355.52K | 316.3K |
| propertyPlantEquipmentNet | 8196 | 7722 | 9715 | - | - | - | - | 413 | 1529 | 10278 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.98 | 1978 | 1.98 | 1979 | - | - | 265.79K | 262.68K | 168.58K | 27566 |
| goodwillAndIntangibleAssets | 1.98 | 1978 | 1.98 | 1979 | - | - | 265.79K | 262.68K | 168.58K | 27566 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1977.02 | - | 1977.02 | 0.0 | 2938 | - | 0.0 | - | - | - |
| totalNonCurrentAssets | 10175 | 9701 | 11694 | 1979 | 2938 | - | 265.79K | 263.09K | 170.11K | 37844 |
| otherAssets | 8 | - | - | - | -2938 | - | - | - | - | - |
| totalAssets | 987.76K | 487.22K | 235.27K | 5647 | 16056 | 46274 | 339.45K | 603.23K | 525.64K | 354.14K |
| totalPayables | 534.22K | 153.55K | 223.07K | 282.85K | 78865 | 14857 | 47697 | 52915 | 138.21K | 180.24K |
| accountPayables | 534.22K | 153.55K | 223.07K | 282.85K | 78865 | 14857 | 47697 | 52915 | 138.21K | 180.24K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 180.38K | 185.83K | 626.78K | 352.1K | 15681 | 122.54K | 9177 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -333.93K | - | - | - | 439 | 684 | 2075 | 4313 | 9855 |
| otherCurrentLiabilities | 151.53K | 333.93K | 301K | 19406 | 12567 | 19067 | 51 | 1.06M | 5.62M | - |
| totalCurrentLiabilities | 685.75K | 333.93K | 709.89K | 929.03K | 443.54K | 50044 | 170.97K | 1.13M | 5.76M | 190.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 909.63K | - | - | 170.92K | 64167 | 142.52K | 190.1K |
| otherLiabilities | - | - | - | -909.63K | - | - | -170.92K | -64167 | -142.52K | -190.1K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 685.75K | 333.93K | 709.89K | 929.03K | 443.54K | 50044 | 170.97K | 1.13M | 5.76M | 190.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2511 | 2337 | 2285 | 15 | 2875 | 2875 | 22583 | 4070 | 1141 | 395.83K |
| retainedEarnings | -44.64M | -39.13M | -34.28M | -30.25M | -28.94M | -28.51M | -27.35M | -27.7M | -29.12M | -18.24M |
| additionalPaidInCapital | 44.94M | 39.28M | 33.8M | 29.33M | 28.5M | 28.5M | 27.45M | 27.1M | 23.89M | 17.75M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.52M | -4.85M | -4.02M | -1.32M | -423.71K | -1.16M | 341.55K | 1.43M | -11.4M | -2.1M |
| depreciationAndAmortization | 2031 | 1993 | 249 | 5614 | - | 88597 | 1752 | 6361 | 29731 | 10086 |
| deferredIncomeTax | -1816 | -2717 | - | - | - | 265.98K | - | - | 326.27K | 2.12M |
| stockBasedCompensation | 1816 | 2717 | - | - | - | 250K | - | - | 9.89M | 214.92K |
| changeInWorkingCapital | 296.88K | -67183 | 226.29K | 197.71K | 82957 | -22588 | 70727 | -39664 | -50613 | -108.03K |
| accountsReceivables | - | - | - | - | 4965 | 461 | -2511 | -2523 | 226 | 1851 |
| inventory | - | - | - | - | 14423 | 1184 | 61095 | 951 | -1533 | -31741 |
| accountsPayables | 380.67K | -67183 | 200.28K | 159.92K | 64008 | -32840 | -5218 | -85296 | -42032 | -78421 |
| otherWorkingCapital | -83788 | -6.18 | 26013 | 37788 | -439 | 8607 | 17361 | 47204 | -7274 | 280 |
| otherNonCashItems | 1.98M | 2.72M | 2.14M | 837.54K | -6500 | 32072 | -990.25K | -2.36M | 102.86K | -1.7M |
| netCashProvidedByOperatingActivities | -3.24M | -2.19M | -1.65M | -275.49K | -347.25K | -542.8K | -576.22K | -963.09K | -1.1M | -1.56M |
| investmentsInPropertyPlantAndEquipment | -2513 | - | -9964 | -17845 | - | -5000 | -4452 | -99340 | -162K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -9964 | -17.84 | - | -5 | -4.45 | -99.34 | -162 | - |
| netCashProvidedByInvestingActivities | -2513 | - | -9964 | -17845 | - | -5000 | -4452 | -99340 | -162K | - |
| netDebtIssuance | -180.38K | 32220 | 19563 | 282.52K | 322K | - | - | 110K | - | -6928 |
| longTermNetDebtIssuance | - | 32220 | -19860 | 280.94K | 322K | - | - | 110K | - | -6928 |
| shortTermNetDebtIssuance | -180.38K | - | 39423 | 1577 | - | -70000 | - | - | - | - |
| netStockIssuance | 3.68M | 2.41M | - | - | - | 620K | 350K | 915K | 1.3M | 1.24M |
| netCommonStockIssuance | 3.68M | 2.41M | - | - | - | 620K | 350K | 915K | 1.3M | 1.24M |
| commonStockIssuance | 3.68M | 2.41M | 1.87M | 820.45K | - | 620K | 350K | 915K | 1.3M | 1.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 800 | - | 1.87M | - | - | -70000 | - | 69920 | - | 30928 |
| netCashProvidedByFinancingActivities | 3.51M | 2.44M | 1.89M | 280.94K | 322K | 550K | 350K | 1.09M | 1.3M | 1.26M |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 662 | 1094 | 276 | 418 | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 498.0 | 498.0 | 507.0 | 499 | 499 | 499 |
| grossProfit | 662 | 1094 | 276 | 418 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 246.06K | 187.54K | 173.68K | 422.52K | 273.47K | 215.04K | 106.92K | 184.02K | 200K | 506.67K |
| generalAndAdministrativeExpenses | - | 729.64K | 1.22M | 988.97K | 1.43M | 634.85K | 667.36K | 629.15K | 711.15K | 1.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8994 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 573.3K | 729.64K | 1.22M | 988.97K | 1.43M | 634.85K | 676.36K | 629.15K | 711.15K | 1.82M |
| otherExpenses | - | - | - | - | - | - | - | - | 0.0 | - |
| operatingExpenses | 819.36K | 917.19K | 1.39M | 1.41M | 1.7M | 849.89K | 783.28K | 813.18K | 911.16K | 2.33M |
| costAndExpenses | 819.36K | 917.19K | 1.39M | 1.41M | 1.7M | 849.89K | 783.28K | 813.18K | 911.16K | 2.33M |
| netInterestIncome | - | - | - | - | -165K | - | - | -2236 | -3570 | -11405 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 165K | - | - | 2236 | 3570 | 11405 |
| depreciationAndAmortization | 724 | 623 | 527 | 508 | 498 | 498 | 507 | 489 | 498 | 499 |
| ebitda | -818K | -915K | -1.39M | -1.41M | -1.7M | -849K | -782.49K | -813K | -910.66K | -2.32M |
| ebit | -819K | -916K | -1.39M | -1.41M | -1.7M | -850K | -783K | -813K | -911.16K | -2.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -819K | -916K | -1.39M | -1.41M | -1.7M | -850K | -783K | -813K | -911.16K | -2.33M |
| totalOtherIncomeExpensesNet | - | - | - | - | -165K | - | - | -2236 | -3570 | -11405 |
| incomeBeforeTax | -819K | -916K | -1.39M | -1.41M | -1.87M | -850K | -783K | -815K | -914.72K | -2.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -819K | -916K | -1.39M | -1.41M | -1.87M | -850K | -783K | -815K | -914.72K | -2.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -819K | -916K | -1.39M | -1.41M | -1.87M | -850K | -783K | -815K | -914.72K | -2.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -819K | -916K | -1.39M | -1.41M | -1.87M | -850K | -783K | -815K | -914.72K | -2.34M |
| eps | -0.03 | -0.04 | -0.06 | -0.06 | -0.08 | -0.04 | -0.03 | -0.04 | -0.04 | -0.1 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 768.07K | 1.51M | 583.82K | 1.4M | 1.08M | 658.96K | 470.8K | 153.54K | 462.38K | 5611 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 768.07K | 1.51M | 583.82K | 1.4M | 1.08M | 658.96K | 470.8K | 153.54K | 462.38K | 5611 |
| netReceivables | 26631 | 30384 | 48918 | 19237 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 26631 | 30384 | 48918 | 19237 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 112.76K | 154.66K | 193.12K | 269.34K | 50939 | 30000 | 6718 | 16667 | 67778 | - |
| otherCurrentAssets | 113.06K | 139.38K | 151.72K | 87380 | - | - | - | - | - | - |
| totalCurrentAssets | 1.02M | 1.83M | 977.58K | 1.77M | 1.13M | 688.96K | 477.52K | 170.21K | 530.16K | 5611 |
| propertyPlantEquipmentNet | 8835 | 9558 | 8196 | 8731 | 6726 | 7224 | 7722 | 8817 | 9216 | 9216 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1979.0 | 1979.0 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 2.57 | 1.98 | 1.98 |
| goodwillAndIntangibleAssets | 1979.0 | 1979.0 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 2.57 | 1.98 | 1.98 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1977.02 | 1977.02 | 121K | 86977 | 1977.02 | 1976.43 | 1977.02 | 1977.02 |
| totalNonCurrentAssets | 10814 | 11537 | 10175 | 10710 | 127.73K | 94203 | 9701 | 10796 | 11195 | 11195 |
| otherAssets | - | - | 8 | - | - | - | - | - | -498 | - |
| totalAssets | 1.03M | 1.84M | 987.76K | 1.78M | 1.26M | 783.16K | 487.22K | 181.01K | 540.86K | 16806 |
| totalPayables | 793.6K | 824.16K | 534.22K | 407.42K | 159.19K | 107.14K | 153.55K | 220.6K | 310.49K | 611.05K |
| accountPayables | 668.51K | 562.14K | 534.22K | 407.42K | 159.19 | 107.14K | 153.55K | 220.6K | 310.49K | 611.05K |
| otherPayables | 125.09K | 262.02K | - | - | 318.06K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.86M |
| shortTermDebt | - | - | - | - | 55382 | 80382 | 180.38K | 198.16K | 198.16K | 303.16K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 125.09K | 262.02K | - | - | -159.19 | - | -333.93K | -418.76K | - | - |
| otherCurrentLiabilities | - | - | 151.53K | 86719 | - | - | - | - | - | 3000 |
| totalCurrentLiabilities | 793.6K | 824.16K | 685.75K | 494.13K | 214.57K | 187.52K | 333.93K | 418.76K | 508.65K | 2.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 793.6K | 824.16K | 685.75K | 494.13K | 214.57K | 187.52K | 333.93K | 418.76K | 508.65K | 2.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2545 | 2543 | 2511 | 2480 | 2449 | 2357 | 2337 | 2320 | 2315 | 2286 |
| retainedEarnings | -46.38M | -45.56M | -44.64M | -43.25M | -41.84M | -39.98M | -39.13M | -38.34M | -37.53M | -36.61M |
| additionalPaidInCapital | 46.61M | 46.58M | 44.94M | 44.54M | 42.88M | 40.57M | 39.28M | 38.1M | 37.56M | 33.85M |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -818.69K | -916.09K | -1.39M | -1.41M | -1.87M | -849.89K | -783.28K | -815.41K | -914.72K | -2.34M |
| depreciationAndAmortization | 724 | 623 | 527 | 508 | 498 | 498 | 507 | 489 | 498 | 499 |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.86M | - | - |
| stockBasedCompensation | 37.13 | 133.38 | 302.9 | 256.82 | 964.37 | 292.24 | 268.43 | 51111 | 96.1 | 1581.18 |
| changeInWorkingCapital | 15085 | 195.4K | -24462 | 434.74K | 41301 | -154.69K | -67141 | -89879 | -300.48K | 390.32K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 108.37K | 159.57K | 126.81K | - | - | -46408 | -67141 | -89879 | -300.48K | 390.32K |
| otherWorkingCapital | -93285 | 35839 | -151.27K | 186.51 | 41301 | -154.69K | -6.18 | - | - | - |
| otherNonCashItems | 37126 | 133.38K | 565.52K | 38421 | 1.09M | 292.24K | 374.35K | 295.45K | 429.47K | 1.57M |
| netCashProvidedByOperatingActivities | -765.76K | -586.68K | -848.38K | -937.41K | -740.53K | -711.84K | -475.56K | -558.24K | -785.24K | -375.96K |
| investmentsInPropertyPlantAndEquipment | - | -1978 | - | -2.51 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1978 | - | - | - | - | 0.59 | -0.59 | - | - |
| netCashProvidedByInvestingActivities | - | -1978 | - | -2513 | - | - | 588 | -0.59 | - | - |
| netDebtIssuance | - | - | - | -55382 | - | -100000 | -17780 | - | -54993 | 104.99K |
| longTermNetDebtIssuance | - | - | - | -55382 | - | -100000 | -17780 | - | - | 100000 |
| shortTermNetDebtIssuance | - | - | - | - | -25000 | - | - | - | -54993 | 4993 |
| netStockIssuance | - | 1.5M | - | 1.4M | - | 1M | 810K | 250K | 1.3M | - |
| netCommonStockIssuance | - | 1.5M | 100000 | 1.4M | 1.18M | 1M | 810K | 250K | 1.3M | 50000 |
| commonStockIssuance | - | 1.5M | 100000 | 1.4M | 1.18M | 1M | 810K | 250K | 1.3M | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 100000 | 300 | 1.16M | - | - | - | -3000 | 53000 |
| netCashProvidedByFinancingActivities | - | 1.5M | 100000 | 1.34M | 1.16M | 900K | 792.22K | 250K | 1.24M | 157.99K |