IPOOF OTC
InPlay Oil Corp.
1W: +0.2%
1M: -8.9%
3M: +20.5%
YTD: +29.6%
1Y: +32.6%
3Y: +26.8%
5Y: +164.1%
$11.83
+0.19 (+1.63%)
Weekly Expected Move ±4.3%
$11
$11
$12
$12
$13
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
$84M
+17.9% ▲
5Y CAGR: +58.0%
Capital Expenditures
$255M
-304.4% ▼
5Y CAGR: +59.4%
Free Cash Flow
-$171M
-2294.6% ▼
Dividends Paid
$27M
-64.9% ▼
Buybacks
$3M
-532.5% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $84M | $33M | $9M | -$8M |
| Depreciation & Amort. | -$27M | $42M | $51M | $936K | $110M |
| Stock-Based Comp. | $329K | $1M | $3M | $3M | $0 |
| Change in Working Capital | -$6M | -$5M | -$2M | $6M | -$16M |
| Other Non-Cash Items | -$20M | -$1M | $438K | $49M | -$5M |
| Operating Cash Flow | $38M | $123M | $86M | $71M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$78M | -$85M | -$63M | -$255M |
| Acquisitions (Net) | -$29M | -$180K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $7M | -$3M | -$7M | $14M |
| Investing Cash Flow | -$64M | -$70M | -$88M | -$70M | -$242M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$50M | $18M | $16M | $159M |
| Stock Repurchased | $0 | -$605K | -$3M | -$549K | -$3M |
| Dividends Paid | $0 | -$3M | -$16M | -$16M | -$27M |
| Other Financing | $30K | $953K | $3M | $64K | -$2M |
| Financing Cash Flow | $26M | -$53M | $2M | -$1M | $158M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5M | $45M | $1M | $8M | -$171M |