COHG OTC
Cheetah Oil & Gas, Ltd.
1W: -91.6%
1M: -92.2%
3M: +6525.0%
YTD: +26400.0%
1Y: +26400.0%
3Y: +26400.0%
5Y: +194.4%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$122K
-674.4% ▼
Capital Expenditures
$141K
+19.5% ▲
5Y CAGR: -51.2%
Free Cash Flow
-$263K
-38.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$150K
-192.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$8M | -$263K | -$243K | -$260K |
| Depreciation & Amort. | $441K | $69K | $523 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $86K | $35K | $16K |
| Change in Working Capital | $1M | $4M | -$67K | $166K | $87K |
| Other Non-Cash Items | $3M | $4M | -$5K | $27K | $35K |
| Operating Cash Flow | -$754K | -$1M | -$249K | -$16K | -$122K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$353K | $0 | -$175K | -$141K |
| Acquisitions (Net) | $0 | $0 | $0 | $188K | $0 |
| Investment Purchases | $0 | -$9K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $17K | $8K | $0 | $0 | $78K |
| Investing Cash Flow | -$6M | -$353K | $0 | $13K | -$62K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $1M | $242K | $53K | $39K |
| Stock Repurchased | $0 | $0 | $0 | -$24K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $184K | $0 | $0 | $0 | -$4K |
| Financing Cash Flow | $6M | $1M | $242K | $166K | $35K |
| Net Change in Cash | -$549K | -$75K | -$6K | $162K | -$150K |
| Cash End of Period | $83K | $8K | $2K | $164K | $14K |
| Free Cash Flow | -$6M | -$1M | -$249K | -$191K | -$263K |