OILY — Sino American Oil Co Cashflow Statement

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Last trade - 00:00

EnergyHighly 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