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Coro Energy Plc (GB:CORO)
LSE:CORO
CORO
Coro Energy Plc
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Holding GB:CORO?
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Coro Energy Plc (CORO) Cash flow

1 Followers

Coro Energy Plc Cash Flow

GB:CORO's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:CORO's free cash flow was decreased by $-2.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -329.00K----
Investing Cash Flow
-$ -2.46M$ -289.00K$ -1.17M$ -16.13M$ -919.00K
Financing Cash Flow
--$ 5.67M$ -207.00K$ 19.04M$ 18.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 784.00K$ 3.55M$ 1.76M$ 6.53M$ 9.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 5.67M-$ 0.00$ 19.78M
Issuance Of Debt
---$ 0.00$ 19.21M$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
-$ -2.79M-$ -3.79M$ -21.61M$ -9.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Coro Energy Plc Cash Flow

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