C

Corep Lighting
MLCOR

Last Price

Cash Flow Statement

Operating Activities
Metric20192020202120222023
-277K-877K
216K264K
-122K0K
00
2.292M4.244M
75K-275K
2.184M3.356M
Investing Activities
Metric20192020202120222023
-174K-133K
00
00
00
427K11K
253K-122K
Financing Activities
Metric20192020202120222023
-1.319M-0.373M
00
00
0K-72K
-1.319M-0.445M
Cash Position
Metric20192020202120222023
2.527M3.627M
1.1M2.769M
3.627M6.396M
2.184M3.356M
-174K-133K
2.01M3.223M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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