Ojai Oil Company (OJOC)
OTCMKTS
· Delayed Price · Currency is USD
360.25
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Ojai Oil Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.13 | 3.57 | 3.18 | 2.3 | 1.86 | Upgrade
|
| Depreciation & Amortization | 2.05 | 2.07 | 1.96 | 2.11 | 1.98 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.05 | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.87 | 0.3 | -0.39 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.33 | -0.49 | -0.86 | -0.32 | -0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.01 | -0.03 | 0.04 | -0.04 | Upgrade
|
| Other Operating Activities | -0.03 | -0.11 | -0.09 | 0.29 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | -0.01 | -0.06 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.28 | 0.96 | 0.29 | -0 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.08 | 0.06 | -0.03 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | 0.74 | 0.01 | -0.75 | -0.01 | Upgrade
|
| Operating Cash Flow | 2.86 | 4.72 | 5.53 | 3.52 | 2.77 | Upgrade
|
| Operating Cash Flow Growth | -39.50% | -14.68% | 57.09% | 27.15% | 9.71% | Upgrade
|
| Capital Expenditures | -0.2 | -4.28 | -2.21 | -7.72 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.05 | - | - | - | Upgrade
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| Investment in Securities | -0.97 | 5.1 | -3.39 | 1.7 | 5.92 | Upgrade
|
| Investing Cash Flow | -1.01 | 0.86 | -5.6 | -6.02 | -1.61 | Upgrade
|
| Short-Term Debt Issued | 3.88 | - | - | 2.22 | - | Upgrade
|
| Long-Term Debt Issued | 1.11 | - | 5.96 | 0.54 | - | Upgrade
|
| Total Debt Issued | 5 | - | 5.96 | 2.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.02 | -0.94 | -1.31 | -0.79 | -0.72 | Upgrade
|
| Total Debt Repaid | -1.02 | -0.94 | -3.53 | -0.79 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 3.98 | -0.94 | 2.43 | 1.97 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.2 | - | Upgrade
|
| Repurchase of Common Stock | -8.31 | -2.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.26 | -1.03 | -0.91 | -0.62 | -0.47 | Upgrade
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| Other Financing Activities | -0.08 | -0.1 | -1.11 | 0.7 | 1.61 | Upgrade
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| Financing Cash Flow | -5.66 | -4.08 | 0.42 | 3.25 | 0.41 | Upgrade
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| Net Cash Flow | -3.82 | 1.5 | 0.35 | 0.75 | 1.57 | Upgrade
|
| Free Cash Flow | 2.66 | 0.44 | 3.32 | -4.2 | -4.77 | Upgrade
|
| Free Cash Flow Growth | 509.77% | -86.89% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.92% | 2.91% | 23.59% | -34.24% | -45.43% | Upgrade
|
| Free Cash Flow Per Share | 9.71 | 1.54 | 11.59 | -14.63 | -16.61 | Upgrade
|
| Cash Interest Paid | 2.37 | 1.5 | 1.36 | 1.33 | 1.3 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 0.65 | 1.06 | 1.1 | 0.79 | Upgrade
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| Levered Free Cash Flow | 2.24 | 0.67 | 3.67 | -4.36 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | 3.71 | 1.59 | 4.51 | -3.55 | -3.57 | Upgrade
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| Change in Net Working Capital | 1.39 | -0.64 | -1.08 | 0.5 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.