PTRC OTC
Petro River Oil Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.4%
5Y: -99.6%
$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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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$469K
-35.3% ▼
Capital Expenditures
$1M
+70.1% ▲
3Y CAGR: +117.5%
Free Cash Flow
-$2M
+60.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+300.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$11M | -$3M | -$20M | -$5M |
| Depreciation & Amort. | $282K | $26K | $157K | $683K |
| Stock-Based Comp. | $2K | $2K | $907 | $498 |
| Change in Working Capital | -$147K | -$898K | $1M | -$8K |
| Other Non-Cash Items | $7M | $1M | $18M | $5M |
| Operating Cash Flow | -$2M | -$2M | -$346K | -$469K |
| — Investing Activities — | ||||
| Capital Expenditures | -$103K | -$488K | -$4M | -$1M |
| Acquisitions (Net) | $339K | $176K | -$120 | $439K |
| Investment Purchases | $0 | -$525K | -$379K | -$845K |
| Investment Sales | $0 | $3M | $0 | $845 |
| Other Investing | -$305K | -$451K | -$571K | -$845 |
| Investing Cash Flow | -$69K | $2M | -$4M | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | $0 | $4M | $300 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $176K | -$250K | $3M |
| Financing Cash Flow | $2M | $176 | $4M | $3M |
| Net Change in Cash | -$236K | $630K | -$584K | $1M |
| Cash End of Period | $856K | $631K | $47K | $1M |
| Free Cash Flow | -$2M | -$3M | -$4M | -$2M |