OCTX OTC
Octagon 88 Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +50.0%
3Y: +200.0%
5Y: -96.7%
$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
-$553K
-1286.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$553K
-1286.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$142K
+31.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45K | $0 | $0 | -$572K | -$8M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $7M |
| Change in Working Capital | $4K | -$194 | $32K | -$1K | $57K |
| Other Non-Cash Items | $18K | -$33K | -$33K | $533K | $962K |
| Operating Cash Flow | -$24K | -$33K | -$169 | -$40K | -$553K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$484K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$484K |
| — 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 | $0 | $148K | $148K | $1M |
| Financing Cash Flow | $0 | $25K | $0 | $148K | $1M |
| Net Change in Cash | -$24K | -$8K | -$169 | $108K | $142K |
| Cash End of Period | $9K | $524 | $355 | $109K | $250K |
| Free Cash Flow | -$24K | -$33K | -$169 | -$40K | -$553K |