EGDFF OTC
Energold Drilling Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.0%
$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
-$2M
+63.6% ▲
Capital Expenditures
$2M
-71.4% ▼
3Y CAGR: +7.0%
Free Cash Flow
-$4M
+43.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+37.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$17M | -$14M | -$14M | -$11M |
| Depreciation & Amort. | -$7M | $7M | $7M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $6M | $2M | $1M |
| Other Non-Cash Items | $3M | $8M | $12M | $3M |
| Operating Cash Flow | $2M | -$2M | -$5M | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$858K | -$979K | -$2M |
| Acquisitions (Net) | $109K | -$2M | $235K | $54K |
| Investment Purchases | $0 | -$231K | $0 | $0 |
| Investment Sales | $83K | $869K | $231K | $308K |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$514K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$3M | $3M | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$4M | $0 | $1M |
| Financing Cash Flow | -$3M | $4M | $1M | $1M |
| Net Change in Cash | -$2M | $25K | -$4M | -$3M |
| Cash End of Period | -$2M | $10M | $6M | $4M |
| Free Cash Flow | $970K | -$3M | -$6M | -$4M |