Oakridge Global Energy Solutions Inc (OGES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -240 | -60 | -110 | -4 |
| Depreciation Amortization | 6 | 3 | 0 | 0 | 0 |
| Other Working Capital | -1 | 6 | 20 | -40 | 4 |
| Other Operating Activity | -5 | 1 | 0 | -10 | 0 |
| Operating Cash Flow | $-380 | $-230 | $-40 | $-160 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -60 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 40 | 0 |
| Investing Cash Flow | $-210 | $-60 | $0 | $40 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,410 | 1,450 | 70 | 110 | 0 |
| Financing Cash Flow | $1,410 | $1,450 | $70 | $110 | $0 |
| Beginning Cash Position | 3 | 3 | 3 | 0 | 0 |
| End Cash Position | 820 | 1,160 | 20 | 3 | 0 |
| Net Cash Flow | $820 | $1,150 | $20 | $3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -230 | -40 | -160 | 0 |
| Free Cash Flow | -380 | -230 | -40 | -160 | 0 |