OSTO — Original Sixteen to One Mine Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $2.18m
- $0.09m
Annual cashflow statement for Original Sixteen to One Mine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.43 | -0.36 | -0.231 | -0.174 | -0.064 |
| Depreciation | |||||
| Changes in Working Capital | 0.421 | 0.343 | 0.22 | 0.07 | -0.177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.017 | 0.009 | 0.007 | -0.094 | -0.238 |
| Capital Expenditures | 0 | — | -0.003 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0.007 | 0 | 0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.001 | 0.003 | 0 | 0.011 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.017 | -0.013 | -0.009 | 0.111 | 0.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.004 | 0.001 | 0.017 | -0.017 |