OMAGQ OTC
Omagine, Inc.
1W: +0.0%
1M: -83.3%
3M: -83.3%
YTD: -94.1%
1Y: -90.9%
3Y: -98.6%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$2M
+38.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+38.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95K
+87.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$5M | -$6M | -$3M |
| Depreciation & Amort. | $4K | $12K | $45K | $46K | $5K |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $292K |
| Change in Working Capital | -$163K | $342K | -$6K | -$22K | $516K |
| Other Non-Cash Items | $222K | $100K | $250K | $62K | $596K |
| Operating Cash Flow | -$966K | -$597K | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$8K | -$3K | -$6K | $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 | -$9K | -$8K | -$3K | -$6K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19K | $155K | $11K | -$50K | $655K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $664K | $254K | $2K |
| Financing Cash Flow | $803K | $563K | $2M | $2M | $1M |
| Net Change in Cash | -$173K | -$42K | $1M | -$789K | -$95K |
| Cash End of Period | $62K | $20K | $1M | $325K | $229K |
| Free Cash Flow | -$976K | -$605K | -$1M | -$2M | -$2M |