Coro
CORO.LCoro Energy plc Price (CORO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,613,850,000
(12.5786)%Cash Flow Statement
Coro Energy plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,966,500.04
+0% |
0.00
+0% |
-4,404,221.24
+0% |
-6,274,398.43
+42% |
-7,027,000.00
+12% |
-10,203,328.00
+45% |
-14,830,102.00
+45% |
-8,322,706.00
-44% |
-7,015,621.00
-16% |
-5,116,838.00
-27% |
0.00
+0% |
||||||||
| Depreciation And Amortiz... | 23.47k | 0.00 | 1.14M | 632.85k | 4.62M | 5.24k | 111.44k | 93.32k | 15.81k | 33.62k | 0.00 | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 0.00 | 801.46k | 571.38k | 217.89k | 183.98k | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | -471,505.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Cash Items | 6.94M | 0.00 | 2.20M | 5.23M | 459.00k | 2.88M | 9.06M | 4.96M | 3.71M | 4.59M | 0.00 | ||||||||
| Net Cash Provided By Op... | 4.93M
+0% |
0.00
+0% |
137.50k
+0% |
-1,586,671.78
-1,254% |
-1,886,000.00
+19% |
-6,835,679.00
+262% |
-4,859,566.00
-29% |
-2,700,561.00
-44% |
-3,076,857.00
+14% |
-307,253.00
-90% |
0.00
+0% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,383,136.79 | -1,450,702.86 | -1,201,684.78 | -804,258.34 | -574,000.00 | -958,444.00 | -943,207.00 | -486,000.00 | -289,000.00 | -1,744,525.00 | -1,035,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.95k | 33.00k | -682,000.00 | 0.00 | 0.00 | 4.27M | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 0.00 | 1.45M | 1.20M | 548.72k | -39,000.00 | -566,697.00 | -13,437,579.00 | 211.88k | 35.09k | -555,670.00 | -138,000.00 | ||||||||
| Net Cash Used For Inv... | -3,383,136.79
+0% |
0.00
+0% |
0.00
+0% |
-255,542.47
+0% |
-613,000.00
+140% |
-802,195.00
+31% |
-14,380,786.00
+1,693% |
-956,124.00
-93% |
-253,915.00
-73% |
-2,300,195.00
+806% |
3.10M
-235% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,638,846.70 | -500,997.13 | 44.88k | -579,487.61 | -1,188,905.15 | 0.00 | 19.21M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78M | 0.00 | 0.00 | 5.67M | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 59.95 | -693,427.85 | -3,670,266.00 | -174,000.00 | -207,000.00 | -688,217.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used/Provide... | -2,638,846.70
+0% |
-500,997.13
-81% |
44.88k
-109% |
-579,427.66
-1,391% |
2.76M
-576% |
16.11M
+484% |
16.97M
+5% |
-169,450.00
-101% |
4.98M
-3,039% |
196.37k
-96% |
0.00
+0% |
||||||||
| Effect Of Forex Changes... | 1.88M | 0.00 | 0.00 | 0.00 | 0.00 | -686,972.00 | -258,535.00 | -74,492.60 | -77,316.80 | 23.35k | -51,000.00 | ||||||||
| Net Change In Cash | 787.10k | 0.00 | 0.00 | -2,421,641.92 | 258.00k | 7.81M | -2,353,287.00 | -4,376,375.00 | 1.68M | -2,387,731.00 | 311.00k | ||||||||
| Cash At Beginning Of Per... | 734.62k | 0.00 | 0.00 | 2.53M | 107.00k | 365.00k | 8.17M | 5.82M | 1.44M | 3.12M | 784.00k | ||||||||
| Cash At End Of Period | 1.52M | 0.00 | 0.00 | 112.75k | 365.00k | 8.17M | 5.82M | 1.44M | 3.12M | 732.18k | 1.10M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.93M | 0.00 | 137.50k | -1,586,671.78 | -1,886,000.00 | -6,835,679.00 | -4,859,566.00 | -2,700,561.00 | -3,076,857.00 | -307,253.00 | 0.00 | ||||||||
| Capital Expenditure | -3,383,136.79 | 0.00 | 0.00 | -804,258.34 | -574,000.00 | -958,444.00 | -943,207.00 | -486,000.00 | -289,000.00 | -1,744,525.00 | -1,173,000.00 | ||||||||
| Free Cash Flow | 1.55M
+0% |
0.00
+0% |
0.00
+0% |
-2,390,930.12
+0% |
-2,460,000.00
+3% |
-7,794,123.00
+217% |
-5,802,773.00
-26% |
-3,186,561.00
-45% |
-3,365,857.00
+6% |
-2,051,778.00
-39% |
-1,173,000.00
-43% |
||||||||