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Paradigm Oil and Gas, Inc. (PDGO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:52PM 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
-800.813
Depreciation & amortisation
3.471
Change in working capital
152.943
Other working capital
-293.254
Other non-cash items
-706.975
Net cash provided by operating activities
-257.547
Cash flows from investing activities
Net cash used for investing activities
-171.643
Cash flows from financing activities
Net cash used provided by (used for) financing activities
370.217
Net change in cash
-58.973
Cash at beginning of period
80.104
Cash at end of period
21.131
Free cash flow
Operating cash flow
-257.547
Free cash flow
-293.254