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Tiger Oil and Energy, Inc. (TGRO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,213
Depreciation & amortisation
0.998
Stock-based compensation
0
Change in working capital
60.682
Accounts receivable
0
Accounts payable
75.189
Other working capital
-271.787
Other non-cash items
357.578
Net cash provided by operating activities
-268.787
Cash flows from investing activities
Net cash used for investing activities
-3
Cash flows from financing activities
Debt repayment
0
Net cash used provided by (used for) financing activities
277.75
Net change in cash
5.963
Cash at beginning of period
3.914
Cash at end of period
9.877
Free cash flow
Operating cash flow
-268.787
Free cash flow
-271.787