MGUY OTC
Mogul Energy International, Inc.
1W: +1.4%
1M: +2.9%
3M: +69.4%
YTD: -43.5%
1Y: -37.0%
3Y: -88.0%
5Y: -95.2%
$0.00
+0.00 (+2.86%)
Weekly Expected Move ±24.5%
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Overview
News
Chart
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
-$691K
-222.0% ▼
Capital Expenditures
$3
+100.1% ▲
5Y CAGR: -90.9%
Free Cash Flow
-$691K
-222.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$137K
-189.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$935K | -$1M | $2M | -$4M | -$2M |
| Depreciation & Amort. | $0 | $7K | $15K | $15K | $0 |
| Stock-Based Comp. | $0 | $4K | $0 | $0 | $0 |
| Change in Working Capital | -$255K | $57K | $3M | $5M | $1M |
| Other Non-Cash Items | $140K | -$14K | -$3M | -$24K | -$167K |
| Operating Cash Flow | -$1M | -$977K | $2M | $567K | -$691K |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | -$151K | $0 | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $68K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $449K | $45K | $0 | $0 | $0 |
| Other Investing | $869K | $0 | $123K | $0 | $0 |
| Investing Cash Flow | $1M | -$105K | $123K | $65K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$188K | $1M | -$2M | -$537K | $554K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$8K | $0 | $0 | $0 |
| Financing Cash Flow | -$145K | $1M | -$2M | -$537K | $554K |
| Net Change in Cash | $58K | -$34K | -$726K | $153K | -$137K |
| Cash End of Period | $65K | $31K | $17K | $170K | $32K |
| Free Cash Flow | -$1M | -$1M | $2M | $564K | -$691K |