Paradigm Oil and Gas, Inc. (PDGO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2013 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.31 Thousand | -22.69 Thousand | -276.51 Thousand | -441.55 Thousand | - | -27.15 Thousand |
| Net Income | -1.65 Million | -139 Thousand | -1.53 Million | -2.47 Million | -18.23 Thousand | -964.44 Thousand |
| Depreciation & Amortization | - | - | 28.01 Thousand | 1747.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Million | 116.3 Thousand | 159.03 Thousand | 3120.00 | -6885.00 | 142.85 Thousand |
| Other non-cash items | - | - | 969.79 Thousand | 2.03 Million | 25.12 Thousand | 794.43 Thousand |
| Investing Cash Flow | - | - | -81.78 Thousand | -403.73 Thousand | - | - |
| Investments in PPE | - | - | -80.97 Thousand | -280.5 Thousand | - | - |
| Acquisitions | - | - | - | 121.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -810.00 | -123.35 Thousand | - | - |
| Financing Cash Flow | 21.31 Thousand | 22.69 Thousand | 373.52 Thousand | 913.93 Thousand | - | 26.12 Thousand |
| Debt repayment | -21.31 Thousand | -17 Thousand | -318.05 Thousand | -877.41 Thousand | - | -26.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 55.47 Thousand | - | - | - |
| Other Financing Activities | - | 5695.00 | - | 913.93 Thousand | - | - |
| Accounts receivables | - | - | - | -7059.00 | - | - |
| Accounts payables | - | - | 161.41 Thousand | 11.92 Thousand | - | 142.85 Thousand |
| Inventory | - | - | - | -7823.00 | - | - |
| Other working capital | 1.63 Million | 116.3 Thousand | -2381.00 | 10.94 Thousand | - | - |
| Cash at beginning of period | 18.87 Thousand | - | 3642.00 | 121.00 | 146.00 | 1143.00 |
| Cash at end of period | 18.87 Thousand | - | 18.87 Thousand | 68.64 Thousand | 121.00 | 146.00 |
| Capital Expenditure | - | - | -80.97 Thousand | -280.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | -25.00 | 33.00 |
| Net cash flow / Change in cash | 1.00 | - | 15.23 Thousand | 68.52 Thousand | -25.00 | -997.00 |
| Free Cash Flow | -21.31 Thousand | -22.69 Thousand | -357.48 Thousand | -722.05 Thousand | - | -27.15 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q3 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -440.39 Thousand | -261.75 Thousand | -139 Thousand | -57.65 Thousand | -295.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Million | 555.09 Thousand | 259.47 Thousand | 116.3 Thousand | 39.46 Thousand | 282.98 Thousand |
| Other non-cash items | - | -120 Thousand | - | - | - | 10.88 Thousand |
| Investing Cash Flow | - | - | - | - | - | -289.6 Thousand |
| Investments in PPE | - | - | - | - | - | -289.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 21.31 Thousand | 5300.00 | 2282.00 | 22.69 Thousand | 18.19 Thousand | 113 Thousand |
| Debt repayment | -21.31 Thousand | -5300.00 | -2282.00 | -17 Thousand | -17 Thousand | -113 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 5695.00 | 1195.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 203.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.63 Million | 555.09 Thousand | 259.47 Thousand | 116.3 Thousand | 39.46 Thousand | 97.05 Thousand |
| Cash at beginning of period | 18.87 Thousand | - | 77.04 Thousand | - | - | 52.11 Thousand |
| Cash at end of period | 18.87 Thousand | - | 77.04 Thousand | - | - | 77.04 Thousand |
| Capital Expenditure | - | - | - | - | - | -289.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | - | -1.00 | - | - | 24.93 Thousand |
| Free Cash Flow | -21.31 Thousand | -5300.00 | -2282.00 | -22.69 Thousand | -18.19 Thousand | -88.06 Thousand |
VIVT3
DLPTF
0392
GSC1
BACHF
HDP