Cordia Corporation (CORG)
OTHER OTC:CORG
US Market
Holding CORG?
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Cordia (CORG) Cash flow

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Cordia Cash Flow

CORG's free cash flow for Q was $-15.50K. For the fiscal year, CORG's free cash flow was decreased by $-343.02K and operating cash flow was $-15.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 07Dec 06Dec 05
Operating Cash Flow
$ -234.70K$ -344.27K$ -1.25K$ 3.34M$ 1.31M$ -83.27K
Investing Cash Flow
---$ -2.30M$ -1.49M$ -1.34M
Financing Cash Flow
$ 126.39K$ 365.87K$ 4.28K$ -361.13K$ -386.89K$ 2.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 38.02K$ 24.64K$ 3.04K$ 999.04K$ 370.83K$ 944.84K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 2.12M
Issuance Of Debt
$ 126.05K$ 365.87K----
Repayment Of Debt
$ 125.71K$ 365.87K----
Free Cash Flow
$ -234.70K$ -344.27K$ -1.25K$ 1.74M$ 62.11K$ -1.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Cordia Cash Flow

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