Oakridge Global Energy Solutions Inc (OGES)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440 | -190 | -80 | -1,880 | -1,700 |
| Depreciation Amortization | 130 | 90 | 40 | 180 | 130 |
| Other Working Capital | 10 | 10 | -10 | 40 | -10 |
| Other Operating Activity | 150 | 0 | 0 | 1,380 | 1,350 |
| Operating Cash Flow | $-150 | $-90 | $-50 | $-280 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -100 | -100 |
| Investing Cash Flow | $0 | $0 | $0 | $-100 | $-100 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 840 | 840 | 840 | 1,230 | 1,230 |
| End Cash Position | 680 | 750 | 790 | 840 | 890 |
| Net Cash Flow | $-150 | $-90 | $-50 | $-380 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -90 | -50 | -280 | -230 |
| Free Cash Flow | -150 | -90 | -50 | -280 | -230 |