VNLEF OTC
Vanoil Energy Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +200.0%
1Y: +200.0%
3Y: +200.0%
5Y: -70.0%
$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
-$1M
+74.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+74.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$306K
+130.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$36M | -$6M | -$4M |
| Depreciation & Amort. | $2K | $2K | $4K | $3K | $2K |
| Stock-Based Comp. | $432K | $2M | $0 | $0 | $0 |
| Change in Working Capital | $72K | -$122K | $1M | $1M | $296K |
| Other Non-Cash Items | $1M | $0 | $31M | $748K | $3M |
| Operating Cash Flow | -$856K | -$1M | -$4M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$5M | -$18M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $8M | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$2M | $5M | $3M | -$10K |
| Investing Cash Flow | -$5M | -$8M | -$5M | $3M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $5M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $1K | $0 |
| Financing Cash Flow | $7M | $7M | $10M | $1K | $0 |
| Net Change in Cash | $2M | -$1M | $1M | -$1M | $306K |
| Cash End of Period | $2M | $475K | $2M | $553K | $858K |
| Free Cash Flow | -$9M | -$6M | -$22M | -$4M | -$1M |