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Coro Global Inc   (HLAB)
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Coro Global Inc Cash flow Statement Quarterly

HLAB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -1.73 -0.92 -5.52 -4.13 -2.72
Depreciation & amortization 0.00 0.00 0.00 0.00 0.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims 0.17 0.13 1.42 1.11 0.86
Income (Loss) from Equity Method Investments - - - - -
Adjustment of Warrants Granted for Services - - 0.40 0.40 0.40
Interest Expense - - - - -
Compensation Related To Antidilution Stock Issuance - - - - -
Warrant Expense - - - - -
Stock Based Services - - - - -
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Interest Expense Debt - - - - -
Interest Expense Other - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - - -
Loss On Conversion Of Debt - - - - -
Increase Decrease Accrued Interest Convertible Debenture - - - - -
Reserve For Bad Debts - - - - -
Change In Derivative Liability Convertible Debentures - - - - -
Common Stock Issued For Debt Extension - - 0.17 0.17 -
Due To Customers -0.16 -0.02 0.09 - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.27 0.16 0.38 0.25 0.01
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.08 0.04 -0.24 -0.02 -0.12
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.02 0.02 0.00 -0.26 -0.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.35 -0.59 -3.24 -2.39 -1.45
Capital Expenditures -0.00 -0.00 -0.00 -0.00 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.00 -0.00 -0.00 -0.00 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -0.18 -0.18 -0.13
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.50 1.50 3.69 3.59 2.19
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Common Stock Subscription - - - - -
Proceeds From Related Party - - - - 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.50 1.50 3.51 3.41 2.06
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.35 -0.59 -3.24 -2.39 -1.45
Total Cash Flow 0.15 0.91 0.26 1.01 0.61
Cash & cash equiv. at beg. of the Year 0.74 0.74 0.47 0.47 0.47
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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