Petro River Oil Corp. (PTRC)
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| Breakdown | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating Cash Flow | -468.51 Thousand | -346.35 Thousand | -2.21 Million | -1.76 Million |
| Net Income | -5.1 Million | -20.43 Million | -2.96 Million | -10.99 Million |
| Depreciation & Amortization | 683.16 Thousand | 157.38 Thousand | 25.92 Thousand | 281.77 Thousand |
| Deferred income taxes | -1.51 Million | 333.2 Thousand | 941.51 Thousand | 2.5 Million |
| Stock-based compensation | 497.67 | 906.59 | 2178.72 | 1593.35 |
| Change in working capital | -7556.00 | 1.49 Million | -897.88 Thousand | -146.51 Thousand |
| Other non-cash items | 5.47 Million | 18.18 Million | 1.44 Million | 7.32 Million |
| Investing Cash Flow | -1.46 Million | -4.48 Million | 2.07 Million | -68.64 Thousand |
| Investments in PPE | -1.05 Million | -3.53 Million | -487.85 Thousand | -102.86 Thousand |
| Acquisitions | 438.68 Thousand | -119.72 | 176 Thousand | 339.01 Thousand |
| Investment purchases | -844.73 Thousand | -379.41 Thousand | -525 Thousand | - |
| Sales/Maturities of investments | 844.73 | - | 3.36 Million | - |
| Other Investing Activities | -844.73 | -571.19 Thousand | -451.49 Thousand | -304.79 Thousand |
| Financing Cash Flow | 3.1 Million | 4.25 Million | 176.00 | 1.6 Million |
| Debt repayment | -300 Thousand | -4.5 Million | - | -1.6 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.8 Million | - | - | - |
| Other Financing Activities | 3100.18 | -250 Thousand | 176.00 | 1600.00 |
| Accounts receivables | 179.11 Thousand | -875.24 Thousand | -628.47 Thousand | -128.86 Thousand |
| Accounts payables | -324.43 Thousand | 1.1 Million | -86.54 Thousand | -45.44 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 137.76 Thousand | 1.26 Million | -182.86 Thousand | 27.8 Thousand |
| Cash at beginning of period | 47.33 Thousand | 631.23 Thousand | 774.75 | 1.09 Million |
| Cash at end of period | 1.21 Million | 47.33 Thousand | 631.23 Thousand | 855.55 Thousand |
| Capital Expenditure | -1.05 Million | -3.53 Million | -487.85 Thousand | -102.86 Thousand |
| Effect of forex changes on cash | -1.16 Million | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | -583.9 Thousand | 630.45 Thousand | -235.79 Thousand |
| Free Cash Flow | -1.52 Million | -3.88 Million | -2.7 Million | -1.87 Million |
| Breakdown | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 761.51 | 1554.97 | -1040.65 | -5.1 Million | -3074.97 | -569.26 |
| Depreciation & Amortization | 86.60 | 108.88 | 1322.00 | 683.16 Thousand | 158.64 | 96.75 |
| Deferred income taxes | - | - | - | -1.51 Million | - | - |
| Stock-based compensation | 0.71 | 28.27 | 83.89 | 497.67 | 78.97 | 88.83 |
| Change in working capital | 22.81 | 224.54 | -209.19 | -7556.00 | 434.90 | -150.69 |
| Other non-cash items | -1039.00 | -1817.56 | -163.85 | 5.47 Million | 2181.15 | 265.10 |
| Investing Cash Flow | -152.25 | -239.95 | -977.18 | -1.46 Million | -480.24 | 65.83 |
| Investments in PPE | -152.25 | -239.95 | -490.07 | -1.05 Million | -122.62 | -72.86 |
| Acquisitions | - | - | - | 438.68 Thousand | - | 138.69 |
| Investment purchases | - | - | - | -844.73 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 844.73 | - | - |
| Other Investing Activities | - | - | -487.12 | -844.73 | -357.62 | - |
| Financing Cash Flow | - | - | 60.00 | 3.1 Million | 2740.18 | 300.00 |
| Debt repayment | - | - | - | -300 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.8 Million | - | - |
| Other Financing Activities | - | - | 60.00 | 3100.18 | 2740.18 | 300.00 |
| Accounts receivables | 8.54 | 26.55 | -10.72 | 179.11 Thousand | 76.23 | 16.65 |
| Accounts payables | - | - | - | -324.43 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.26 | 197.99 | -198.48 | 137.76 Thousand | 358.67 | -167.34 |
| Cash at beginning of period | 1074.01 | 1214.86 | 2139.84 | 47.33 Thousand | 101.21 | 4.64 |
| Cash at end of period | 754.39 | 1074.01 | 1214.86 | 1.21 Million | 2139.84 | 101.21 |
| Capital Expenditure | -152.25 | -239.95 | -490.07 | -1.05 Million | -122.62 | -72.86 |
| Effect of forex changes on cash | - | - | - | -1.16 Million | - | - |
| Net cash flow / Change in cash | -319.63 | -140.85 | -924.98 | 1.16 Million | 2038.63 | 96.56 |
| Free Cash Flow | -319.63 | -140.85 | -497.87 | -1.52 Million | -343.93 | -342.12 |
LEHAR
000966
RAMAVISION
RFBC
HILB-B
ASBI