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Santa Fe Petroleum, Inc. (SFPI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 12:10PM 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
-1,190
Stock-based compensation
385.045
Change in working capital
-241.964
Accounts payable
-32.16
Other working capital
-822.591
Other non-cash items
385.045
Net cash provided by operating activities
-210.062
Cash flows from investing activities
Investments in property, plant and equipment
-612.529
Net cash used for investing activities
-456.056
Cash flows from financing activities
Common stock issued
257.598
Other financing activities
222.313
Net cash used provided by (used for) financing activities
479.911
Net change in cash
-186.207
Cash at beginning of period
191.138
Cash at end of period
4.931
Free cash flow
Operating cash flow
-210.062
Capital expenditure
-612.529
Free cash flow
-822.591