Omagine
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -966.46K | -9.39K | 802.59K |
|---|---|---|---|
| 2013 | -596.91K | -8.20K | 562.72K |
| 2014 | -1.37M | -3.43K | 2.47M |
| 2015 | -2.47M | -6.39K | 1.68M |
| 2016 | -1.52M | 0 | 1.42M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
OMAGQ Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 324.70K | 1.11M | 19.72K | 62.12K | 235.38K |
Operating activities | |||||||||
Net income | 0 | 0 | 0 | 0 | -2.93M | -5.67M | -6.77M | -2.64M | -2.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 4.84K | 46.15K | 45.32K | 11.80K | 3.66K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 292.46K | 3.21M | 5.10M | 1.62M | 1.76M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 292.46K | 3.21M | 5.10M | 1.62M | 1.76M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 323.62K | 82.55K | 26.69K | 102.09K | -232.53K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -1.52M | -2.47M | -1.37M | -596.91K | -966.46K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -6.39K | -3.43K | -8.20K | -9.39K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -6.39K | -3.43K | -8.20K | -9.39K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 769K | 1.48M | 1.79M | 407.72K | 90K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.22M | 0 | -450K | -25K | -25K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 1.42M | 1.68M | 2.47M | 562.72K | 802.59K |
Net Change In Cash | 0 | 0 | 0 | 0 | -95.47K | -788.97K | 1.09M | -42.40K | -173.25K |
Cash at end of period | 0 | 0 | 0 | 0 | 229.22K | 324.70K | 1.11M | 19.72K | 62.12K |