CYPE OTC
Century Petroleum Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+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
-$29K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$29K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$4M | -$18K |
| Depreciation & Amort. | -$3K | $369K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$59K | -$95K | -$11K |
| Other Non-Cash Items | $2M | $4M | $11K |
| Operating Cash Flow | -$434K | -$409K | -$29K |
| — Investing Activities — | |||
| Capital Expenditures | -$20K | -$5K | $0 |
| Acquisitions (Net) | -$3M | -$3M | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$3M | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $24K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $5K |
| Financing Cash Flow | $5M | $3M | $29K |
| Net Change in Cash | $978K | -$850K | $0 |
| Cash End of Period | $978K | $129K | $129K |
| Free Cash Flow | -$454K | -$414K | -$29K |