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Cordia Corporation (CORG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0002-0.0009 (-81.82%)
At close: 10:02AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-637.974
-570.211
-1.464
Change in working capital
235.933
137.97
0.217
Other working capital
-234.699
-344.266
-1.247
Other non-cash items
167.342
87.975
-
Net cash provided by operating activites
-234.699
-344.266
-1.247
Cash flows from financing activities
Net cash used privided by (used for) financing activities
126.39
365.868
4.282
Net change in cash
-108.309
21.602
3.035
Cash at beginning of period
108.436
3.035
0
Cash at end of period
0.127
24.637
3.035
Free Cash Flow
Operating Cash Flow
-234.699
-344.266
-1.247
Free Cash Flow
-234.699
-344.266
-1.247