Original Sixteen to One Mine, Inc.
OSTO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$174 | -$231 | -$360 |
| Dep. & Amort. | $2 | $10 | $19 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$177 | $70 | $220 | $343 |
| Other Non-Cash | $1 | $0 | $0 | $0 |
| Operating Cash Flow | -$238 | -$94 | $7 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | $7 | $1 |
| Investing Cash Flow | $11 | $0 | $3 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $210 | $111 | -$9 | -$13 |
| Financing Cash Flow | $210 | $111 | -$9 | -$13 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $17 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $4 | $3 | $7 |
| End Cash | $5 | $22 | $4 | $3 |
| Free Cash Flow | -$238 | -$94 | $4 | $9 |