OMAGQ — Omagine Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.15m
- $288.63m
Annual cashflow statement for Omagine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -2.64 | -5.16 | -5.67 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | 1.98 | 1.69 | 3.75 | 3.18 | 0.889 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.163 | 0.342 | -0.006 | -0.022 | 0.516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.966 | -0.597 | -1.37 | -2.47 | -1.52 |
| Capital Expenditures | -0.009 | -0.008 | -0.003 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.009 | -0.008 | -0.003 | -0.006 | 0 |
| Financing Cash Flow Items | 0 | — | — | 0.45 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.803 | 0.563 | 2.47 | 1.69 | 1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | -0.042 | 1.09 | -0.789 | -0.095 |