Sino American Oil Company (OILY) - Cash Flow Statement

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OILY
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0.1 (USD) • At close October 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-0.447	-0.619	-0.098	-0.111	0	-0.098	-0.069	-0.093	-0.149	-0.023
Depreciation & Amortization Numbers are in millions	0	0	0	0	0.002	0.001	0.008	0.008	0.008	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.244	0.388	0.096	0.092	-0.006	0.002	0.023	0.005	-0.038	0.037
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0.017	0.009	0.024	-0.049
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.061	0.044	0	-0.004	-0.006	0.002	0	-0.007	-0.037	0.029
Other Working Capital Numbers are in millions	0.183	0.344	0.096	0.096	0	0	0.006	0.003	-0.024	0.057
Other Non Cash Items Numbers are in millions	0.107	0.001	0.001	0.01	-0.098	0.029	0.036	0.058	0.108	0.053
Operating Cash Flow Numbers are in millions	-0.096	-0.231	-0.001	-0.01	-0.101	-0.066	-0.002	-0.023	-0.071	0.067
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.007	-0.002	0	0	-0.002	-0.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.05
Investing Cash Flow Numbers are in millions	0	0	0	0	-0.007	-0.002	0	0	-0.002	-0.051
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0.001	0.01	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.02	0	0	1	0.856	0	0	0.251	0.07
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.096	0.211	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.096	0.231	0.001	0.01	1	0.856	0	0	0.251	0.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.856	0	0	0	0
Net Change In Cash Numbers are in millions	-0	0	0	0	0.892	-0.068	-0.002	-0.023	0.178	0.086
Cash At End Of Period Numbers are in millions	0	0	0	0	1.063	0.171	0.239	0.242	0.264	0.086

Sino American Oil Company

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