POGS OTC
Pioneer Oil and Gas
1W: +0.0%
1M: +0.0%
3M: -22.8%
YTD: -12.4%
1Y: +20.0%
3Y: -22.0%
5Y: -48.0%
$0.08
+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
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$153K
-63.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$153K
+36.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$153K
+36.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155K | $30K | $88K | -$144K | -$303K |
| Depreciation & Amort. | $10K | $11K | $7K | $13K | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7K | -$31K | $35K | -$9K | $18K |
| Other Non-Cash Items | -$155K | $209K | $30K | $46K | $120K |
| Operating Cash Flow | $3K | $219K | $159K | -$94K | -$153K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$12K | -$24K | -$145K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$52K | -$5 | -$4 | -$6 | -$13 |
| Investment Sales | $52K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$11K | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$23K | -$24K | -$145K | -$13 |
| — Financing Activities — | |||||
| Net Debt Issuance | $30K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $33K | $196K | $141K | -$239K | -$153K |
| Cash End of Period | $184K | $380K | $521K | $281K | $129K |
| Free Cash Flow | $3K | $208K | $135K | -$239K | -$153K |