TGRO — Tiger Oil and Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $0.86m
- $0.02m
Annual cashflow statement for Tiger Oil and Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -0.487 | -0.509 | -0.087 | -0.085 | -1.62 |
| Non-Cash Items | 0.398 | 0.409 | -0.058 | 0.005 | 0.744 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.059 | 0.05 | 0.06 | 0.717 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.071 | -0.042 | -0.095 | -0.02 | -0.159 |
| Capital Expenditures | -0.402 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.059 | 0 | -0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.402 | 0 | 0.059 | 0 | -0.005 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.49 | 0.04 | 0.021 | 0.02 | 0.166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -0.002 | -0.015 | 0 | 0.002 |