SOGFF OTC
Strategic Oil & Gas Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.6%
$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
$4M
+45.0% ▲
Capital Expenditures
$38M
-76.2% ▼
Free Cash Flow
-$35M
-80.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
-165.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$79M | $25M | -$71M |
| Depreciation & Amort. | -$18M | $11M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$548K | $4M | -$969K |
| Other Non-Cash Items | $63M | -$13M | $91M |
| Operating Cash Flow | $1M | $2M | $4M |
| — Investing Activities — | |||
| Capital Expenditures | -$8M | -$22M | -$38M |
| Acquisitions (Net) | $0 | $11K | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$10M | $995K | $444K |
| Investing Cash Flow | -$19M | -$21M | -$38M |
| — Financing Activities — | |||
| Net Debt Issuance | $24M | $40M | -$49K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$7M | -$10M | $27K |
| Financing Cash Flow | $17M | $60M | $4M |
| Net Change in Cash | -$257K | $41M | -$27M |
| Cash End of Period | -$257K | $41M | $14M |
| Free Cash Flow | -$7M | -$19M | -$35M |