Coro Global Inc. Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2021-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2021-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2021-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2021-06-30..
Free cash flow
Overview →Financial period ending 2021-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-3.14M | Cash generated by operating activities. Period ending 2021-06-30. |
| Operating cash flow / net income · 12 months | 0.69× | Operating cash flow / net income. Period ending 2021-06-30. $-3.14M ÷ $-4.54M ≈ 0.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -3.14M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 2.45K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.54M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | (m) | (m) | $-3.14M | (m) | (m) | $2.45K | (m) | $-4.54M | (m) | (m) | (m) | 0.69× |
| 2021-03-31 | (m) | (m) | $-3.11M | (m) | (m) | (m) | (m) | $-5.58M | (m) | (m) | (m) | 0.56× |
| 2020-12-31 | (m) | (m) | $-3.24M | (m) | (m) | $694.00 | (m) | $-5.52M | (m) | (m) | (m) | 0.59× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $-2.49M | (m) | (m) | (m) | (m) | $-4.32M | (m) | (m) | (m) | 0.58× |
| 2020-03-31 | (m) | (m) | $-2.53M | (m) | (m) | (m) | (m) | $-3.36M | (m) | (m) | (m) | 0.75× |
| 2019-12-31 | (m) | (m) | $-2.19M | (m) | (m) | (m) | (m) | $-4.85M | (m) | (m) | (m) | 0.45× |
| 2019-09-30 | (m) | (m) | $-2.49M | (m) | (m) | (m) | (m) | $-4.57M | (m) | (m) | (m) | 0.54× |
| 2019-06-30 | (m) | (m) | $-2.65M | (m) | (m) | (m) | (m) | $-5.12M | (m) | (m) | (m) | 0.52× |
| 2019-03-31 | (m) | (m) | $-1.97M | (m) | (m) | (m) | (m) | $-6.26M | (m) | (m) | (m) | 0.32× |
| 2018-12-31 | (m) | (m) | $-1.65M | (m) | (m) | $6.49K | (m) | $-4.02M | (m) | (m) | (m) | 0.41× |
| 2018-09-30 | (m) | (m) | $-953.95K | (m) | (m) | $23.31K | (m) | $-3.68M | (m) | (m) | (m) | 0.26× |
| 2018-06-30 | (m) | (m) | $-327.78K | (m) | (m) | $32.85K | (m) | $-3.26M | (m) | (m) | (m) | 0.10× |
| 2018-03-31 | (m) | (m) | $-266.84K | (m) | (m) | (m) | (m) | $-1.31M | (m) | (m) | (m) | 0.20× |
| 2017-12-31 | (m) | (m) | $-277.06K | (m) | (m) | $42.03K | (m) | $-1.32M | (m) | (m) | (m) | 0.21× |
| 2017-09-30 | (m) | (m) | $-245.03K | (m) | (m) | (m) | (m) | $-1.27M | (m) | (m) | (m) | 0.19× |
| 2017-06-30 | (m) | (m) | $-268.60K | (m) | (m) | (m) | (m) | $-414.55K | (m) | (m) | (m) | 0.65× |
| 2017-03-31 | (m) | (m) | $-318.72K | (m) | (m) | $37.84K | (m) | $-431.54K | (m) | (m) | (m) | 0.74× |
| 2016-12-31 | (m) | (m) | $-347.25K | (m) | (m) | $33.13K | (m) | $-423.71K | (m) | (m) | (m) | 0.82× |
| 2016-09-30 | (m) | (m) | $-414.90K | (m) | (m) | $34.02K | (m) | $-876.74K | (m) | (m) | (m) | 0.47× |
| 2016-06-30 | (m) | (m) | $-439.40K | (m) | (m) | $35.28K | (m) | $-916.45K | (m) | (m) | (m) | 0.48× |
| 2016-03-31 | (m) | (m) | $-493.39K | (m) | (m) | $37.02K | (m) | $-1.05M | (m) | (m) | (m) | 0.47× |
| 2015-12-31 | (m) | (m) | $-542.80K | (m) | (m) | $45.12K | (m) | $-1.16M | (m) | (m) | (m) | 0.47× |
| 2015-09-30 | (m) | (m) | $-562.26K | (m) | (m) | $49.74K | (m) | $-804.90K | (m) | (m) | (m) | 0.70× |
| 2015-06-30 | (m) | (m) | $-592.30K | (m) | (m) | $58.85K | (m) | $-855.86K | (m) | (m) | (m) | 0.69× |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $73.16K | (m) | $-629.26K | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $-576.22K | (m) | (m) | $75.99K | (m) | $341.55K | (m) | (m) | (m) | -1.69× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $69.91K | (m) | $809.37K | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $65.80K | (m) | $-158.45K | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $-1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $-1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $-1.58M | (m) | (m) | $487.01K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-820.72K | (m) | (m) | $133.87K | (m) | $-2.49M | (m) | (m) | (m) | 0.33× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.