IXOG OTC
Index Oil and Gas Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
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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
$492K
+141.2% ▲
Capital Expenditures
$3M
+69.2% ▲
4Y CAGR: +211.2%
Free Cash Flow
-$2M
+77.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+71.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32K | -$2M | -$2M | -$2M | -$9M |
| Depreciation & Amort. | $1K | $115K | $189K | $1M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $212K |
| Change in Working Capital | $3K | $328K | $119K | -$647K | $513K |
| Other Non-Cash Items | $0 | $1M | $875K | $303K | $49K |
| Operating Cash Flow | -$27K | -$191K | -$1M | -$1M | $492K |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$659K | -$4M | -$9M | -$3M |
| Acquisitions (Net) | $0 | $10K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29K | -$649K | -$4M | -$9M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6M | $10M | $2M | $0 |
| Financing Cash Flow | $106K | $6M | $10M | $2M | $0 |
| Net Change in Cash | $50K | $6M | $5M | -$8M | -$2M |
| Cash End of Period | $50K | $6M | $10M | $3M | $336K |
| Free Cash Flow | -$56K | -$850K | -$5M | -$10M | -$2M |