Coro Global Cash Flow Statement 2009-2024 | CGLO

Fifteen years of historical annual cash flow statements for Coro Global (CGLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$-5.52$-4.85$-4.02$-1.32$-0.42$-1.16$0.34$1.43$-11.40$-1.56$-2.49$-2.16
$0.00$0.01$0.59$0.01$0$0.09$0.00$0.01$0.03$0.03$0.03$0.02
$1.98$2.72$1.56$0.84$-0.01$0.55$-0.99$-2.36$10.32$0.07$1.48$1.74
$1.98$2.73$2.14$0.84$-0.01$0.64$-0.99$-2.35$10.35$0.10$1.51$1.76
$0$0$0$0$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0
$0$0$0$0$0$0.00$0.06$0.00$0.00$-0.03$-0.02$0
$0.38$-0.07$0.20$0.16$0.06$-0.03$-0.01$-0.09$-0.04$-0.01$0.16$0.07
$-0.08$-0.01$0.00$0$0.00$0.01$0.01$0.05$-0.01$-0.06$0.02$0.01
$0.30$-0.07$0.23$0.20$0.08$-0.02$0.07$-0.04$-0.05$-0.11$0.16$0.08
$-3.24$-2.20$-1.65$-0.28$-0.35$-0.54$-0.58$-0.96$-1.10$-1.56$-0.82$-0.32
$0.00$0$-0.01$0$0$0$0$0$0$0$0$0
$0$0$0$-0.02$0.00$-0.01$0.00$-0.10$-0.16$0$-0.02$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$-0.01$-0.02$0$-0.01$0.00$-0.10$-0.16$0$-0.02$-0.04
$0$0$0$0$0$-0.07$0$0$0$0$0$0
$-0.18$0.03$1.89$0.28$0.32$0$0$0.11$0$0$0.34$0.35
$-0.18$0.03$1.89$0.28$0.32$-0.07$0$0.11$0$0$0.34$0.35
$3.69$2.41$0$0$0$0.62$0.35$0.98$1.30$1.26$1.00$0
$3.69$2.41$0$0$0$0.62$0.35$0.98$1.30$1.26$1.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$0$0$0$0$0$0$0$0
$3.51$2.44$1.89$0.28$0.32$0.55$0.35$1.09$1.30$1.26$1.34$0.35
$0.26$0.25$0.22$-0.01$-0.03$0.00$-0.23$0.03$0.04$-0.30$0.50$-0.01
$0.40$0$0$0$0$0.25$0$0$9.89$0.21$0.25$1.72
$0$0$0$0$0$0$0$0$0$0$0$0