Oakridge Global Energy Solutions Inc (OGES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,660 | -1,140 | -1,100 | -210 | -690 |
| Depreciation Amortization | 70 | 60 | 40 | 20 | 20 |
| Other Working Capital | -50 | 80 | 80 | 10 | 60 |
| Other Operating Activity | 1,310 | 840 | 820 | 40 | 70 |
| Operating Cash Flow | $-330 | $-160 | $-160 | $-140 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -30 | -30 | -30 | -460 |
| Other Investing Activity | 0 | -80 | -80 | -80 | -10 |
| Investing Cash Flow | $-20 | $-110 | $-110 | $-110 | $-470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 270 | 80 | 80 | 50 | 1,410 |
| Financing Cash Flow | $270 | $80 | $80 | $50 | $1,410 |
| Beginning Cash Position | 410 | 410 | 410 | 410 | 3 |
| End Cash Position | 320 | 210 | 210 | 200 | 410 |
| Net Cash Flow | $-80 | $-200 | $-200 | $-200 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -160 | -160 | -140 | -540 |
| Free Cash Flow | -330 | -160 | -160 | -140 | -540 |