Oakridge Global Energy Solutions Inc (OGES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -3,210 | -6,040 | -5,760 | -2,350 |
| Depreciation Amortization | 40 | 120 | 80 | 50 | 10 |
| Other Working Capital | -40 | 170 | 180 | 240 | -6 |
| Other Operating Activity | 0 | 2,370 | 5,460 | 5,380 | 2,176 |
| Operating Cash Flow | $-270 | $-550 | $-320 | $-90 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -630 | -500 | -420 | -10 |
| Investing Cash Flow | $0 | $-630 | $-500 | $-420 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,730 | 2,700 | 2,730 | 1,560 |
| Financing Cash Flow | $0 | $2,730 | $2,700 | $2,730 | $1,560 |
| Beginning Cash Position | 1,860 | 320 | 320 | 320 | 320 |
| End Cash Position | 1,590 | 1,860 | 2,200 | 2,540 | 1,700 |
| Net Cash Flow | $-270 | $1,530 | $1,870 | $2,220 | $1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -550 | -320 | -90 | -170 |
| Free Cash Flow | -270 | -550 | -320 | -90 | -170 |