PTOG OTC
Petrotech Oil and Gas, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -95.0%
$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
-$134K
+52.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$134K
+84.1% ▲
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 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$80K | -$751K | -$463K | -$3M | -$5M |
| Depreciation & Amort. | $110 | $5K | $15K | $149K | $145K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6K | $339K | -$323K | $257K | $11K |
| Other Non-Cash Items | -$83K | $321K | $407K | $2M | $5M |
| Operating Cash Flow | -$157K | -$86K | -$365K | -$280K | -$134K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$2K | -$2K | -$564K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$38K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$745 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6K | -$2K | -$2K | -$564K | -$38K |
| — Financing Activities — | |||||
| Net Debt Issuance | $162K | $57K | $363K | $833K | $172K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $26K | $0 | -$3K | $0 |
| Financing Cash Flow | $163K | $83K | $363K | $844K | $172K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $588 | $0 | $0 | $93 | $15 |
| Free Cash Flow | -$162K | -$88K | -$366K | -$844K | -$134K |