OEDVQ OTC
Osage Exploration and Development, Inc.
1W: +0.0%
1M: +0.0%
3M: -30.1%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$8M
+10142.3% ▲
5Y CAGR: +64.7%
Capital Expenditures
$19M
-3.7% ▼
5Y CAGR: +57.7%
Free Cash Flow
-$10M
+42.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-1.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $3M | -$517K | -$4M | -$35M |
| Depreciation & Amort. | $353K | $430K | $569K | $2M | $7M |
| Stock-Based Comp. | $39K | $277K | $0 | $528K | $3M |
| Change in Working Capital | $890K | -$112K | $142K | -$4M | $4M |
| Other Non-Cash Items | $39K | -$3M | $2M | -$585K | $32M |
| Operating Cash Flow | -$339K | $58K | $2M | $80K | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$4M | -$13M | -$18M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$675K | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $154K | $9M | $5M | $6M | $1M |
| Investing Cash Flow | -$527K | $2M | -$8M | -$12M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | $0 | $6M | $15M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$669K | -$196K | $6M |
| Financing Cash Flow | -$4K | $0 | $5M | $15M | $11M |
| Net Change in Cash | -$867K | $2M | -$1M | $2M | $2M |
| Cash End of Period | $308K | $2M | $486K | $3M | $5M |
| Free Cash Flow | -$346K | -$4M | -$11M | -$18M | -$10M |