Arkanova Energy Corporation
AKVA · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,221 | -$604 | -$557 | -$640 |
| Dep. & Amort. | $11 | $26 | $27 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $219 | $122 | $95 | -$129 |
| Other Non-Cash | $1,749 | $6 | $5 | $5 |
| Operating Cash Flow | -$242 | -$450 | -$431 | -$738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182 | -$45 | -$47 | -$98 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$61 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $61 |
| Other Inv. Act. | $159 | -$26 | -$24 | -$109 |
| Investing Cash Flow | -$23 | -$71 | -$71 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$15 | -$14 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$15 | -$14 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$279 | -$535 | -$517 | -$960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $889 | $1,406 | $2,366 |
| End Cash | $75 | $354 | $889 | $1,406 |
| Free Cash Flow | -$424 | -$495 | -$478 | -$836 |