CYNS OTC
Cygnus Oil & Gas Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -0.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-68.7% ▼
Capital Expenditures
$32K
-19.7% ▼
Free Cash Flow
-$3M
-68.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+703.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$25K | -$42K | -$16M | -$14M |
| Depreciation & Amort. | $0 | $0 | $7M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2K | $24K | $908K | $2M |
| Other Non-Cash Items | $0 | $0 | $5M | $7M |
| Operating Cash Flow | -$27K | -$18K | -$2M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$27K | -$32K |
| Acquisitions (Net) | $0 | $0 | $5K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$11M | -$7M |
| Investing Cash Flow | $0 | $0 | -$11M | -$7M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $100K | $7M | -$263K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $3M | $0 |
| Financing Cash Flow | $0 | $100K | $13M | $15M |
| Net Change in Cash | -$27K | $82K | $503K | $4M |
| Cash End of Period | $9K | $92K | $594K | $5M |
| Free Cash Flow | -$27K | -$18K | -$2M | -$3M |