C2E Energy, Inc. (OOGI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.5 Thousand | -174.81 Thousand | -5000.00 | - | 492.02 Thousand | -68.91 Thousand |
| Net Income | -404.81 Thousand | -565.33 Thousand | -5000.00 | - | -16.8 Million | -22.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 250 Thousand | - | - | - | - |
| Change in working capital | 346.31 Thousand | 140.52 Thousand | - | - | 508.71 Thousand | 12.26 Thousand |
| Other non-cash items | 346.32 | 250 Thousand | - | - | 16.79 Million | 22.02 Million |
| Investing Cash Flow | - | - | - | - | -729.58 Thousand | -820.00 |
| Investments in PPE | - | - | - | - | - | -1000.00 |
| Acquisitions | - | - | - | - | - | 180.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -729.58 Thousand | -820.00 |
| Financing Cash Flow | 58.5 Thousand | 174.81 Thousand | 5000.00 | - | 231.49 Thousand | 67.04 Thousand |
| Debt repayment | -58.5 Thousand | -174.81 Thousand | -5000.00 | - | -15.32 Thousand | -67.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 152.53 Thousand | - |
| Other Financing Activities | 117 Thousand | 349.62 Thousand | 10 Thousand | - | 94.28 Thousand | 67.04 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 346.31 Thousand | 140.52 Thousand | - | - | 508.71 Thousand | 12.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 140.52 Thousand | - | - | 508.71 Thousand | - |
| Cash at beginning of period | - | - | - | 4907.00 | 1196.00 | 450.00 |
| Cash at end of period | - | - | - | 4907.00 | 4907.00 | 1196.00 |
| Capital Expenditure | - | - | - | - | - | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | 9784.00 | 3434.00 |
| Net cash flow / Change in cash | - | - | - | - | 3711.00 | 746.00 |
| Free Cash Flow | -58.5 Thousand | -174.81 Thousand | -5000.00 | - | 492.02 Thousand | -69.91 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.52 Thousand | -93.41 Thousand | -121.57 Thousand | -404.81 Thousand | -95.1 Thousand | -93.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87 Thousand | 87 Thousand | 87 Thousand | 346.31 Thousand | 87 Thousand | 84 Thousand |
| Other non-cash items | 87.00 | -1.00 | 87.00 | 346.32 | 87.00 | 84.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7527.00 | 6410.00 | 34.57 Thousand | 58.5 Thousand | 8106.00 | 9364.00 |
| Debt repayment | -7527.00 | -6410.00 | -34.57 Thousand | -58.5 Thousand | -8106.00 | -9364.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.05 Thousand | 12.82 Thousand | 69.15 Thousand | 117 Thousand | 16.21 Thousand | 18.72 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 87 Thousand | 87 Thousand | 87 Thousand | 346.31 Thousand | 87 Thousand | 84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 87 Thousand | -87 Thousand | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -7527.00 | -6410.00 | -34.57 Thousand | -58.5 Thousand | -8106.00 | -9364.00 |
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