Advantagewon Oil Corporation
ANTGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,348 | -$3,348 | -$1,319 | -$7,100 |
| Dep. & Amort. | $22 | $12 | $44 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $87 |
| Change in WC | $215 | $1,247 | $56 | $272 |
| Other Non-Cash | $1,021 | $1,407 | $819 | $6,195 |
| Operating Cash Flow | -$91 | -$682 | -$400 | -$545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$107 | -$359 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$995 | $17 | $654 |
| Investing Cash Flow | $4 | -$995 | -$89 | $294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$455 | $100 | $78 |
| Stock Issued | $0 | $1,975 | $0 | $115 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $239 | $0 | $115 |
| Financing Cash Flow | -$5 | $1,759 | $100 | $193 |
| Forex Effect | $0 | $0 | $376 | -$3 |
| Net Chg. in Cash | -$92 | $82 | -$13 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $19 | $32 | $91 |
| End Cash | $9 | $101 | $19 | $32 |
| Free Cash Flow | -$91 | -$682 | -$507 | -$904 |