Sino American Oil Company (OILY)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.79 Thousand | -230.51 Thousand | -897.00 | -9566.00 | -101.23 Thousand | -66.02 Thousand |
| Net Income | -447.03 Thousand | -619.37 Thousand | -97.79 Thousand | -110.94 Thousand | -126.45 Thousand | -98.3 Thousand |
| Depreciation & Amortization | - | - | - | - | 2340.00 | 1033.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 106.75 Thousand | 805.00 | - | - | - | - |
| Change in working capital | 244.48 Thousand | 388.05 Thousand | 96 Thousand | 91.81 Thousand | -5920.00 | 2449.00 |
| Other non-cash items | 16.75 Thousand | -134.19 Thousand | 897.00 | 9566.00 | -97.65 Thousand | 28.8 Thousand |
| Investing Cash Flow | - | - | - | - | -7257.00 | -2076.00 |
| Investments in PPE | - | - | - | - | -7257.00 | -2076.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -2076.00 |
| Financing Cash Flow | 95.78 Thousand | 230.52 Thousand | 897.00 | 9566.00 | 1 Million | 856.38 Thousand |
| Debt repayment | -95.78 Thousand | -210.52 Thousand | -897.00 | -9566.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | - | - | 1 Million | 856.38 Thousand |
| Other Financing Activities | 191.57 Thousand | 421.05 Thousand | 897.00 | 9566.00 | - | 856.38 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 61.35 Thousand | 43.95 Thousand | - | -4183.00 | -5967.00 | 2396.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 183.12 Thousand | 344.09 Thousand | 96 Thousand | 96 Thousand | 47.00 | 53.00 |
| Cash at beginning of period | 10.00 | 1.06 Million | - | - | 171.14 Thousand | 239.24 Thousand |
| Cash at end of period | - | 10.00 | - | - | 1.06 Million | 171.14 Thousand |
| Capital Expenditure | - | - | - | - | -7257.00 | -2076.00 |
| Effect of forex changes on cash | - | - | - | - | - | -856.38 Thousand |
| Net cash flow / Change in cash | -10.00 | -1.06 Million | - | - | 891.5 Thousand | -68.1 Thousand |
| Free Cash Flow | -95.79 Thousand | -230.51 Thousand | -897.00 | -9566.00 | -108.49 Thousand | -68.1 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 54.62 Thousand | 54.62 Thousand | -59.88 Thousand | -447.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 105 Thousand | 106.75 Thousand |
| Change in working capital | - | - | -23.79 Thousand | -23.79 Thousand | 54.38 Thousand | 244.48 Thousand |
| Other non-cash items | - | - | -91.39 Thousand | -91.39 Thousand | -105.00 | 16.75 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 61.48 Thousand | 61.48 Thousand | 5500.00 | 95.78 Thousand |
| Debt repayment | - | - | -61.48 Thousand | -5500.00 | -20.86 Thousand | -95.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 122.97 Thousand | 66.98 Thousand | 26.36 Thousand | 191.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -23.79 Thousand | -23.79 Thousand | 53.6 Thousand | 61.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -23.79 Thousand | 0.79 | 787.00 | 183.12 Thousand |
| Cash at beginning of period | - | 923.00 | - | - | - | 10.00 |
| Cash at end of period | - | 923.00 | 923.00 | 923.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 923.00 | 923.00 | - | -10.00 |
| Free Cash Flow | - | - | -60.56 Thousand | -60.56 Thousand | -5500.00 | -95.79 Thousand |
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