Ojai Oil Company (OJOC)
USD 345.0
(0.0%)
USD 345.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Million | 5.53 Million | 3.52 Million | 2.76 Million | 2.52 Million | 2.35 Million |
| Net Income | 3.57 Million | 3.18 Million | 2.29 Million | 1.86 Million | 1.05 Million | 3.57 Million |
| Depreciation & Amortization | 2.07 Million | 1.95 Million | 2.1 Million | 1.98 Million | 2.37 Million | 1.95 Million |
| Deferred income taxes | -92.96 Thousand | -164.73 Thousand | 392.22 Thousand | -171.4 Thousand | -140.98 Thousand | 801.57 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 762.32 Thousand | 1.02 Million | -546.17 Thousand | 41.77 Thousand | 129.54 Thousand | -164.41 Thousand |
| Other non-cash items | -1.68 Million | 2.33 Million | 3.64 Million | 2.74 Million | 3.98 Million | 786.49 Thousand |
| Investing Cash Flow | 860.24 Thousand | -5.6 Million | -5.31 Million | -5443.00 | -8.67 Million | -12.47 Million |
| Investments in PPE | -4.28 Million | -2.2 Million | -7.71 Million | -7.53 Million | -548.42 Thousand | -17.81 Million |
| Acquisitions | 45.6 Thousand | - | 700 Thousand | 1.6 Million | - | 4.68 Million |
| Investment purchases | -18.37 Million | -7.76 Million | -3.49 Million | -191.69 Thousand | -9.89 Million | -539.03 Thousand |
| Sales/Maturities of investments | 23.46 Million | 4.36 Million | 5.13 Million | 6.28 Million | 1.86 Million | 1.17 Million |
| Other Investing Activities | 5.14 Million | 4036.00 | 54.2 Thousand | -165.83 Thousand | -93.97 Thousand | 14.9 Thousand |
| Financing Cash Flow | -4.08 Million | 415.38 Thousand | 2.55 Million | -1.19 Million | 6.54 Million | 6.36 Million |
| Debt repayment | -941.49 Thousand | -2.43 Million | -1.96 Million | -722.92 Thousand | -7.32 Million | -6.75 Million |
| Dividends payments | -1.02 Million | -909.16 Thousand | -616.62 Thousand | -473.22 Thousand | -474.2 Thousand | -392.44 Thousand |
| Common Stock Repurchased | -2.02 Million | - | - | - | -286.66 Thousand | - |
| Common Stock Issuance | - | - | - | - | 858.06 Thousand | - |
| Other Financing Activities | -95.36 Thousand | -1.1 Million | 1.2 Million | 1.6 Million | -22.5 Thousand | 7.42 Million |
| Accounts receivables | 17.79 Thousand | -11.21 Thousand | -62.88 Thousand | 106.32 Thousand | -2277.00 | -89.1 Thousand |
| Accounts payables | -284.96 Thousand | 959.25 Thousand | 291.26 Thousand | -3551.00 | -267.2 Thousand | 199.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 744.53 Thousand | 75.77 Thousand | -774.55 Thousand | -60.99 Thousand | 399.03 Thousand | -275.25 Thousand |
| Cash at beginning of period | 4.12 Million | 3.77 Million | 3.02 Million | 1.45 Million | 1.06 Million | 4.82 Million |
| Cash at end of period | 5.62 Million | 4.12 Million | 3.77 Million | 3.02 Million | 1.45 Million | 1.06 Million |
| Capital Expenditure | -4.28 Million | -2.2 Million | -7.71 Million | -7.53 Million | -548.42 Thousand | -17.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Million | 346.11 Thousand | 754.61 Thousand | 1.56 Million | 390.49 Thousand | -3.75 Million |
| Free Cash Flow | 435.97 Thousand | 3.32 Million | -4.19 Million | -4.76 Million | 1.97 Million | -15.46 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Million | 3.18 Million | 2.29 Million | 1.86 Million | 1.05 Million | 3.57 Million |
| Depreciation & Amortization | 1.97 Million | 1.95 Million | 2.1 Million | 1.98 Million | 2.37 Million | 1.95 Million |
| Deferred income taxes | -92.96 Thousand | -164.73 Thousand | 392.22 Thousand | -171.4 Thousand | -140.98 Thousand | 801.57 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 558.51 Thousand | 1.02 Million | -546.17 Thousand | 41.77 Thousand | 129.54 Thousand | -164.41 Thousand |
| Other non-cash items | 2.83 Million | 2.33 Million | 3.64 Million | 2.74 Million | 3.98 Million | 786.49 Thousand |
| Investing Cash Flow | 860.24 Thousand | -5.6 Million | -5.31 Million | -5443.00 | -8.67 Million | -12.47 Million |
| Investments in PPE | -4.28 Million | -2.2 Million | -7.71 Million | -7.53 Million | -548.42 Thousand | -17.81 Million |
| Acquisitions | 45.6 Thousand | - | 700 Thousand | 1.6 Million | - | 4.68 Million |
| Investment purchases | -18.37 Million | -7.76 Million | -3.49 Million | -191.69 Thousand | -9.89 Million | -539.03 Thousand |
| Sales/Maturities of investments | 23.46 Million | 4.36 Million | 5.13 Million | 6.28 Million | 1.86 Million | 1.17 Million |
| Other Investing Activities | 7021.00 | 4036.00 | 54.2 Thousand | -165.83 Thousand | -93.97 Thousand | 14.9 Thousand |
| Financing Cash Flow | -4.08 Million | 415.38 Thousand | 2.55 Million | -1.19 Million | 6.54 Million | 6.36 Million |
| Debt repayment | -941.49 Thousand | -2.43 Million | -1.96 Million | -722.92 Thousand | -7.32 Million | -6.75 Million |
| Dividends payments | -1.02 Million | -909.16 Thousand | -616.62 Thousand | -473.22 Thousand | -474.2 Thousand | -392.44 Thousand |
| Common Stock Repurchased | -2.02 Million | - | - | - | -286.66 Thousand | - |
| Common Stock Issuance | - | - | - | - | 858.06 Thousand | - |
| Other Financing Activities | -95.36 Thousand | -1.1 Million | 1.2 Million | 1.6 Million | -22.5 Thousand | 7.42 Million |
| Accounts receivables | 17.79 Thousand | -11.21 Thousand | -62.88 Thousand | 106.32 Thousand | -2277.00 | -89.1 Thousand |
| Accounts payables | -284.96 Thousand | 959.25 Thousand | 291.26 Thousand | -3551.00 | -267.2 Thousand | 199.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 825.68 Thousand | 75.77 Thousand | -774.55 Thousand | -60.99 Thousand | 399.03 Thousand | -275.25 Thousand |
| Cash at beginning of period | 4.12 Million | 3.77 Million | 3.02 Million | 1.45 Million | 1.06 Million | 4.82 Million |
| Cash at end of period | 5.62 Million | 4.12 Million | 3.77 Million | 3.02 Million | 1.45 Million | 1.06 Million |
| Capital Expenditure | -4.28 Million | -2.2 Million | -7.71 Million | -7.53 Million | -548.42 Thousand | -17.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Million | 346.11 Thousand | 754.61 Thousand | 1.56 Million | 390.49 Thousand | -3.75 Million |
| Free Cash Flow | 435.97 Thousand | 3.32 Million | -4.19 Million | -4.76 Million | 1.97 Million | -15.46 Million |
FCNCA
6078
DIGISPICE
VIS
002512
ENC