AKVA OTC
Arkanova Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.7%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-40.8% ▼
Capital Expenditures
$372K
+47.2% ▲
5Y CAGR: -29.7%
Free Cash Flow
-$2M
-10.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-233.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$3M | -$3M | -$3M | -$4M |
| Depreciation & Amort. | $97K | $84K | $121K | $114K | $90K |
| Stock-Based Comp. | $0 | $23K | $102K | $11K | $0 |
| Change in Working Capital | -$10K | $478K | $40K | $721K | $307K |
| Other Non-Cash Items | -$6M | $542K | $1M | $910K | $2M |
| Operating Cash Flow | -$2M | -$1M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$188K | -$650K | -$705K | -$372K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$15K | -$10K | -$104K | -$62K |
| Investment Sales | $0 | $0 | $0 | $0 | $61K |
| Other Investing | $137K | $187 | $812K | $1M | -$595 |
| Investing Cash Flow | -$63K | -$203K | $152K | $623K | -$372K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | $2M | $2M | -$58K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$600K | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $2M | $2M | $2M | -$58K |
| Net Change in Cash | -$144K | $466K | $106K | $2M | -$2M |
| Cash End of Period | $74K | $541K | $647K | $2M | $75K |
| Free Cash Flow | -$2M | -$1M | -$2M | -$2M | -$2M |