Osage Exploration and Development, Inc. (OEDVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 5, 2025
OEDVQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Net Income | -31.85 | -34.51 | 3.86 | -0.52 | 2.54 | -1.62 | Upgrade |
Depreciation & Amortization | 37.13 | 36.91 | 2.37 | 0.31 | 0.43 | 0.35 | Upgrade |
Other Amortization | 0.76 | 0.92 | 1.57 | 0.85 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.7 | -4.87 | 0.02 | - | - | Upgrade |
Stock-Based Compensation | 0.51 | 3.25 | 0.53 | 0.9 | 0.28 | 0.04 | Upgrade |
Other Operating Activities | -0.79 | -1.47 | 0.36 | - | -3.07 | - | Upgrade |
Change in Accounts Receivable | 0.46 | -0.83 | -2.66 | -0.36 | -0.28 | 0.15 | Upgrade |
Change in Accounts Payable | -7.86 | 0.55 | -0.94 | -0.09 | 0.11 | -0.02 | Upgrade |
Change in Income Taxes | - | - | - | -0 | 0.06 | - | Upgrade |
Change in Other Net Operating Assets | 0.83 | 4.13 | -0.12 | 0.59 | 0 | 0.76 | Upgrade |
Operating Cash Flow | -1.56 | 8.24 | 0.08 | 1.96 | 0.06 | -0.34 | Upgrade |
Operating Cash Flow Growth | - | 10142.30% | -95.90% | 3303.48% | - | - | Upgrade |
Capital Expenditures | -9.89 | -18.55 | -17.89 | -12.79 | -3.78 | -0.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 6.3 | 0.13 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1.31 | 0.88 | 0.01 | - | - | - | Upgrade |
Other Investing Activities | -0.02 | 0.01 | -0.78 | 4.56 | 5.34 | 0.15 | Upgrade |
Investing Cash Flow | -8.19 | -17.24 | -12.37 | -8.1 | 1.56 | -0.53 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.7 | - | Upgrade |
Long-Term Debt Issued | - | 5 | 17.37 | 5.5 | - | - | Upgrade |
Total Debt Issued | - | 5 | 17.37 | 5.5 | 0.7 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.7 | - | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -2.62 | - | - | -0 | Upgrade |
Total Debt Repaid | -0.04 | -0.03 | -2.62 | - | -0.7 | -0 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | 4.97 | 14.75 | 5.5 | - | -0 | Upgrade |
Issuance of Common Stock | - | 6.75 | 0 | 0 | - | - | Upgrade |
Other Financing Activities | 0.09 | -0.45 | -0.2 | -0.67 | - | - | Upgrade |
Financing Cash Flow | 0.05 | 11.27 | 14.55 | 4.83 | - | -0 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.03 | -0.11 | -0.02 | 0 | Upgrade |
Net Cash Flow | -9.7 | 2.27 | 2.3 | -1.42 | 1.6 | -0.87 | Upgrade |
Free Cash Flow | -11.46 | -10.3 | -17.81 | -10.83 | -3.72 | -1.02 | Upgrade |
Free Cash Flow Margin | -91.04% | -81.27% | -221.84% | -478.14% | -105.88% | -55.66% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.18 | -0.36 | -0.22 | -0.08 | -0.02 | Upgrade |
Cash Interest Paid | 3.35 | 3.55 | 3 | 0.54 | 0.1 | 0 | Upgrade |
Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 16.04 | 21 | -18.01 | -14.92 | -3.52 | -0.42 | Upgrade |
Unlevered Free Cash Flow | 17.84 | 22.87 | -16.73 | -14.9 | -3.43 | -0.42 | Upgrade |
Change in Working Capital | -6.57 | 3.85 | -3.72 | 0.14 | -0.11 | 0.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.