KOSK OTC
Metawells Oil & Gas Inc.
1W: -15.4%
1M: -13.2%
3M: -38.9%
YTD: -65.3%
1Y: -63.3%
3Y: -88.2%
5Y: -64.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12K
+78.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$12K
+87.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$9K | -$53K | -$78K | -$22K |
| Depreciation & Amort. | $22K | $1K | $1K | $1K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24K | -$7K | -$15K | $19K | $8K |
| Other Non-Cash Items | $1M | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $2K | -$15K | -$67K | -$58K | -$12K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$6K | $0 | -$43K | $0 |
| Acquisitions (Net) | $0 | $0 | $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 | -$2K | -$6K | $0 | -$43K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $67K | $101K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $16K | $0 | $0 | $12K |
| Financing Cash Flow | $0 | $16K | $67K | $101K | $12K |
| Net Change in Cash | -$3K | $0 | $0 | $0 | $0 |
| Cash End of Period | $5K | $5K | $5K | $5K | $5K |
| Free Cash Flow | -$436 | -$21K | -$67K | -$101K | -$12K |