CJAX — CoJax Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $23.57m
- $23.64m
- $0.93m
Annual cashflow statement for CoJax Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -1.36 | -1.49 | -6.24 | -1.63 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.002 | 0.758 | 4.34 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 1.24 | 0.624 | 1.78 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.027 | -0.118 | -0.109 | -0.078 | 0.048 |
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | — | — | — |
| Financing Cash Flow Items | — | — | — | — | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.051 | 0.134 | 0.077 | 0.104 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.016 | -0.032 | 0.026 | 0.038 |