SVSE OTC
Silver Star Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -66.7%
$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
$640K
+145.2% ▲
Capital Expenditures
$1M
+17.4% ▲
3Y CAGR: +509.9%
Free Cash Flow
-$680K
+77.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-211.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$82K | -$1M | -$6M | $2M |
| Depreciation & Amort. | $212 | $16K | $348K | $664K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$435 | $158K | -$1M | $1M |
| Other Non-Cash Items | -$12K | $41K | $5M | -$3M |
| Operating Cash Flow | -$94K | -$903K | -$1M | $640K |
| — Investing Activities — | ||||
| Capital Expenditures | -$6K | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$383K | $0 | $2M | $0 |
| Investing Cash Flow | -$388K | -$2M | $332K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $445K | $1M | $2M | -$376K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $500K | $0 | $0 | $0 |
| Financing Cash Flow | $945K | $3M | $2M | -$376K |
| Net Change in Cash | $462K | -$364K | $949K | -$1M |
| Cash End of Period | $502K | $138K | $1M | $32K |
| Free Cash Flow | -$100K | -$3M | -$3M | -$680K |