OJOC OTC
Ojai Oil Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.9%
1Y: -2.4%
3Y: +10.0%
5Y: +138.0%
$326.00
+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
$3M
-39.5% ▼
5Y CAGR: +2.5%
Capital Expenditures
$197K
+95.4% ▲
5Y CAGR: -18.5%
Free Cash Flow
$3M
+509.8% ▲
5Y CAGR: +6.1%
Dividends Paid
$1M
-22.6% ▼
Buybacks
$8M
-311.2% ▼
Net Change in Cash
-$4M
-355.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $4M | $3M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $42K | -$546K | $1M | $762K | -$1M |
| Other Non-Cash Items | -$949K | -$730K | -$468K | -$2M | -$751K |
| Operating Cash Flow | $3M | $4M | $6M | $5M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$8M | -$2M | -$4M | -$197K |
| Acquisitions (Net) | $2M | $700K | $0 | $0 | $150K |
| Investment Purchases | -$192K | -$3M | -$8M | $0 | -$30M |
| Investment Sales | $6M | $5M | $4M | $0 | $29M |
| Other Investing | -$166K | $54K | $4K | $5M | $5K |
| Investing Cash Flow | -$5K | -$5M | -$6M | $860K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$723K | $2M | $2M | -$941K | $4M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$8M |
| Dividends Paid | -$473K | -$617K | -$909K | -$1M | -$1M |
| Other Financing | $0 | $1M | -$1M | -$95K | -$76K |
| Financing Cash Flow | -$1M | $3M | $415K | -$4M | -$6M |
| Net Change in Cash | $2M | $755K | $346K | $1M | -$4M |
| Cash End of Period | $3M | $4M | $4M | $6M | $2M |
| Free Cash Flow | -$5M | -$4M | $3M | $436K | $3M |