ALME OTC
Alamo Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +2.8%
YTD: +10.0%
1Y: +1000.0%
3Y: +1000.0%
5Y: +10.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$67
+98.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$67
+98.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67
+98.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$502K | -$2M | -$3M | -$6K | -$283K |
| Depreciation & Amort. | $0 | $0 | $0 | $3 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$29K | $272K | $237K | -$7K | $6K |
| Other Non-Cash Items | $95K | $999K | $2M | $9K | $277K |
| Operating Cash Flow | -$436K | -$533K | -$874K | -$3K | -$67 |
| — Investing Activities — | |||||
| Capital Expenditures | -$343K | -$1M | -$605K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$343K | -$1M | -$605K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $1M | $2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $1M | $2M | $0 | $0 |
| Net Change in Cash | $285K | -$240K | $36K | -$3K | -$67 |
| Cash End of Period | $285K | $45K | $81K | $543 | $476 |
| Free Cash Flow | -$779K | -$2M | -$1M | -$3K | -$67 |