RKOS OTC
Arkose Energy Corp.
1W: +0.0%
1M: +300.0%
3M: +0.0%
YTD: +14.3%
1Y: +166.7%
3Y: -99.8%
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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Cash Flow Trends
Operating Cash Flow
-$168K
-513.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$168K
-513.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30K
-178.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$3M | -$8M | -$403K | -$703K |
| Depreciation & Amort. | $603K | $1M | $258K | $83K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $200K | $486K | $60K | $262K |
| Other Non-Cash Items | $2M | $6M | $126K | $190K |
| Operating Cash Flow | -$14 | -$27K | $41K | -$168K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$43K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $8K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$43K | $8K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $80K | $0 | $0 |
| Net Change in Cash | -$14 | $9K | $39K | -$30K |
| Cash End of Period | -$14 | $9K | $48K | $18K |
| Free Cash Flow | -$14 | -$71K | $41K | -$168K |