JYOGF OTC
Jersey Oil and Gas Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -31.4%
3Y: +20.7%
5Y: +600.0%
$1.75
+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
-$3M
+17.4% ▲
Capital Expenditures
$739K
+27.1% ▲
5Y CAGR: -33.8%
Free Cash Flow
-$4M
+19.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$703K
+164.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$3M | -$6M | -$4M |
| Depreciation & Amort. | $159K | $173K | $134K | $105K | $57K |
| Stock-Based Comp. | $182K | $471K | $1M | $2M | $765K |
| Change in Working Capital | $300K | $2M | -$1M | -$110K | -$101K |
| Other Non-Cash Items | -$20K | $4K | -$78K | -$34K | -$543K |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$3M | -$1M | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | -$7K | -$3K | $4M | $4M |
| Investing Cash Flow | -$5M | -$7M | -$3M | $3M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$55K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$113K | -$138K | -$126K | -$114K | $0 |
| Financing Cash Flow | -$113K | $16M | -$126K | -$114K | -$55K |
| Net Change in Cash | -$7M | $8M | -$6M | -$1M | $703K |
| Cash End of Period | $5M | $13M | $7M | $5M | $6M |
| Free Cash Flow | -$7M | -$8M | -$6M | -$5M | -$4M |