OOGI OTC
C2E Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.2%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$59K
+66.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$59K
+66.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$17M | -$5K | -$565K | -$405K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $250K | $0 |
| Change in Working Capital | $12K | $509K | $0 | $141K | $346K |
| Other Non-Cash Items | $22M | $17M | $0 | $0 | $0 |
| Operating Cash Flow | -$69K | $492K | -$5K | -$175K | -$59K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $180 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$820 | -$730K | $0 | $0 | $0 |
| Investing Cash Flow | -$820 | -$730K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $67K | $79K | $0 | $0 | $59K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $5K | $175K | $0 |
| Financing Cash Flow | $67K | $231K | $5K | $175K | $59K |
| Net Change in Cash | $746 | $4K | $0 | $0 | $0 |
| Cash End of Period | $1K | $5K | $0 | $0 | $0 |
| Free Cash Flow | -$70K | $492K | -$5K | -$175K | -$59K |