Omagine, Inc. (OMAGQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -1.52 Million | -2.47 Million |
| Net Income | - | - | - | - | -2.93 Million | -5.67 Million |
| Depreciation & Amortization | - | - | - | - | 4844.00 | 46.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 292.46 Thousand | 3.21 Million |
| Change in working capital | - | - | - | - | 515.75 Thousand | -21.71 Thousand |
| Other non-cash items | - | - | - | - | 596.33 Thousand | -37.67 Thousand |
| Investing Cash Flow | - | - | - | - | - | -6398.00 |
| Investments in PPE | - | - | - | - | - | -6398.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 1.42 Million | 1.68 Million |
| Debt repayment | - | - | - | - | -1.22 Million | -225 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 769 Thousand | 1.48 Million |
| Other Financing Activities | - | - | - | - | 1.88 Million | 429.06 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 323.62 Thousand | 82.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 192.13 Thousand | -104.26 Thousand |
| Cash at beginning of period | - | - | - | - | 324.7 Thousand | 1.11 Million |
| Cash at end of period | - | - | - | - | 229.22 Thousand | 324.7 Thousand |
| Capital Expenditure | - | - | - | - | - | -6398.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -95.47 Thousand | -788.97 Thousand |
| Free Cash Flow | - | - | - | - | -1.52 Million | -2.47 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -500.06 Thousand | -369.37 Thousand |
| Depreciation & Amortization | - | - | - | - | 796.00 | 796.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 148.72 Thousand | 135.00 |
| Change in working capital | - | - | - | - | 221.8 Thousand | 146.14 Thousand |
| Other non-cash items | - | - | - | - | 82.51 Thousand | 68.77 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 35 Thousand | 160.57 Thousand |
| Debt repayment | - | - | - | - | - | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 150.57 Thousand |
| Other Financing Activities | - | - | - | - | 35 Thousand | 150 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 118.32 Thousand | 70.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 103.47 Thousand | 75.45 Thousand |
| Cash at beginning of period | - | - | - | - | 11.73 Thousand | 4684.00 |
| Cash at end of period | - | - | - | - | 516.00 | 11.73 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -11.22 Thousand | 7055.00 |
| Free Cash Flow | - | - | - | - | -46.22 Thousand | -153.52 Thousand |
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