TGRO OTC
Tiger Oil and Energy, Inc.
1W: +0.0%
1M: +4900.0%
3M: +0.0%
YTD: +4900.0%
1Y: -50.0%
3Y: -75.0%
5Y: -50.0%
$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
-$65K
-247.3% ▼
Capital Expenditures
$175K
+0.0% ▲
Free Cash Flow
-$240K
-1180.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+360.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85K | -$2M | -$1M | -$2M | $65K |
| Depreciation & Amort. | $855 | $934 | $1K | $1K | $1K |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | $60K | $717K | $55K | $179K | $333K |
| Other Non-Cash Items | $4K | $11K | $1M | $1M | -$464K |
| Operating Cash Flow | -$20K | -$159K | -$300K | -$19K | -$65K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3K | $0 | -$175K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $940 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$5K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$5K | -$3K | $0 | -$174K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $0 | $0 | $18K | $242K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $166K | $303K | $0 | $0 |
| Financing Cash Flow | $20K | $166K | $303K | $18K | $242K |
| Net Change in Cash | $355 | $2K | -$138 | -$1K | $3K |
| Cash End of Period | $627 | $2K | $2K | $1K | $4K |
| Free Cash Flow | -$20K | -$159K | -$303K | -$19K | -$240K |