KDKN OTC
Kodiak Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -100.0%
$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
-$98K
+89.8% ▲
Capital Expenditures
$2M
+60.4% ▲
5Y CAGR: +50.9%
Free Cash Flow
-$2M
+64.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+122.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | -$20M | -$7M |
| Depreciation & Amort. | $2M | $219K | $923K | $18M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $774K | $856K |
| Change in Working Capital | $45K | -$660K | $772K | $398K | $457K |
| Other Non-Cash Items | $394K | $656K | $674K | -$881K | $6K |
| Operating Cash Flow | -$921K | -$3M | -$684K | -$965K | -$98K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$8M | -$6M | -$6M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$231K | -$309K | $68K | $0 | $210K |
| Investing Cash Flow | -$3M | -$8M | -$6M | -$6M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $111K | $0 | $369K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11K | $3M | -$72K | $0 | $0 |
| Financing Cash Flow | $4M | $19M | $3M | $2M | $2M |
| Net Change in Cash | $258K | $9M | -$9M | -$73K | $17K |
| Cash End of Period | $448K | $9M | $75K | $2K | $19K |
| Free Cash Flow | -$3M | -$10M | -$7M | -$7M | -$2M |