OILY — Sino American Oil Co Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Sino American Oil Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2009 September 30th | 2010 September 30th | 2011 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.069 | -0.098 | -0.126 | -0.619 | -0.447 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.029 | 0.029 | 0.001 | 0.107 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | -0.854 | -0.006 | 0.388 | 0.244 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | -0.922 | -0.101 | -0.231 | -0.096 |
| Capital Expenditures | 0 | -0.002 | -0.007 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.002 | -0.007 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.856 | 1 | 0.231 | 0.096 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | -0.068 | 0.892 | 0 | -0 |