Mogul Energy International, Inc.
MGUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,016 | -$4,212 | $1,548 | -$1,024 |
| Dep. & Amort. | $0 | $15 | $15 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | $1,491 | $4,787 | $3,454 | $57 |
| Other Non-Cash | -$167 | -$24 | -$3,114 | -$14 |
| Operating Cash Flow | -$691 | $567 | $1,902 | -$977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | -$151 |
| Net Acquisitions | $0 | $68 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $45 |
| Other Inv. Act. | $0 | $0 | $123 | $0 |
| Investing Cash Flow | $0 | $65 | $123 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $554 | -$537 | -$2,122 | $1,015 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | $554 | -$537 | -$2,122 | $1,007 |
| Forex Effect | $0 | $58 | -$629 | $41 |
| Net Chg. in Cash | -$137 | $153 | -$726 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $17 | $743 | $65 |
| End Cash | $32 | $170 | $17 | $31 |
| Free Cash Flow | -$691 | $564 | $1,902 | -$1,128 |