Oakridge Global Energy Solutions Inc (OGES)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -9 | N/A | -80 | -40 |
| Depreciation Amortization | 8 | N/A | N/A | 10 | 8 |
| Other Working Capital | 37 | -3 | N/A | 50 | 20 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 2 |
| Operating Cash Flow | $-16 | $-12 | $N/A | $-20 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16 | 12 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 8 | 6 |
| Financing Cash Flow | $16 | $12 | $N/A | $8 | $6 |
| Beginning Cash Position | N/A | 2 | N/A | 10 | 10 |
| End Cash Position | N/A | 1 | N/A | 0 | 0 |
| Net Cash Flow | $N/A | $0 | $N/A | $-10 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -12 | N/A | -20 | -10 |
| Free Cash Flow | -16 | -12 | 0 | -20 | -10 |