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Kodiak Energy Inc. (KDKN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:53PM 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
-4,480
Stock-based compensation
1,451
Change in working capital
1,517
Accounts receivable
-74.227
Accounts payable
1,726
Other working capital
-5,460
Other non-cash items
2,876
Net cash provided by operating activities
218.957
Cash flows from investing activities
Investments in property, plant and equipment
-5,679
Other investing activities
210
Net cash used for investing activities
-5,469
Cash flows from financing activities
Common stock issued
1,380
Other financing activities
1,034
Net cash used provided by (used for) financing activities
4,774
Net change in cash
-24.199
Cash at beginning of period
56.222
Cash at end of period
-419.313
Free cash flow
Operating cash flow
218.957
Capital expenditure
-5,679
Free cash flow
-5,460