Also trades as: AOK.AX (ASX) · $vol 0M
SGCSF OTC
Australian Oil Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -39.4%
3Y: -86.7%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+64.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$48K
+0.0% ▲
Net Change in Cash
$155K
-49.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$17M | -$4M | -$733K | $0 |
| Depreciation & Amort. | $10K | $2M | $3M | $0 | $0 |
| Stock-Based Comp. | $152K | $1M | $401K | $0 | $0 |
| Change in Working Capital | $184K | -$4M | -$4M | -$1M | $0 |
| Other Non-Cash Items | $436K | $13M | $749K | $3M | $0 |
| Operating Cash Flow | -$1M | -$6M | -$4M | -$2M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$198 | -$2M | -$20K | -$5M | $0 |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$928 | $5M | $118K |
| Investing Cash Flow | -$198 | -$457K | -$20K | $279K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $500K | $530K | $100K | $719K | -$42K |
| Stock Repurchased | -$168K | -$331K | -$147K | $0 | -$48K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$105K | $65K | -$42K | -$93K | $0 |
| Financing Cash Flow | $3M | $6M | $3M | $2M | $644K |
| Net Change in Cash | $1M | -$450K | -$850K | $305K | $155K |
| Cash End of Period | $2M | $1M | $436K | $741K | $896K |
| Free Cash Flow | -$1M | -$7M | -$4M | -$7M | -$2M |