Sino American Oil Company
OTC:OILY
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
| -0.447 | -0.619 | -0.098 | -0.111 | -0.126 | -0.098 | -0.069 | -0.093 | -0.149 | -0.023 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.008 | 0.008 | 0.008 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.107 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.244 | 0.388 | 0.096 | 0.092 | -0.006 | 0.002 | 0.023 | 0.005 | -0.038 | 0.037 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.009 | 0.024 | -0.049 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.061 | 0.044 | 0 | -0.004 | -0.006 | 0.002 | -0.002 | -0.007 | -0.037 | 0.029 |
| Other Working Capital
| 0.183 | 0.344 | 0.096 | 0.096 | 0 | 0 | 0.006 | 0.003 | -0.024 | 0.057 |
| Other Non Cash Items
| 0.017 | -0.134 | 0.001 | 0.01 | -0.098 | 0.029 | 0.036 | 0.058 | 0.108 | 0.053 |
| Operating Cash Flow
| -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
| 0 | 0 | 0 | 0 | -0.007 | -0.002 | 0 | 0 | -0.002 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.05 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.007 | -0.002 | 0 | 0 | -0.002 | -0.051 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.096 | -0.211 | -0.001 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.02 | 0 | 0 | 1 | 0.856 | 0 | 0 | 0.251 | 0.07 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.192 | 0.421 | 0.001 | 0.01 | 0 | 0.856 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | -0.856 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0 | -1.063 | 0 | 0 | 0.892 | -0.068 | -0.002 | -0.023 | 0.178 | 0.086 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 1.063 | 0.171 | 0.239 | 0.242 | 0.264 | 0.086 |