Arkose Energy Corp.
RKOS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$703 | -$403 | -$7,733 | -$2,615 |
| Dep. & Amort. | $83 | $258 | $1,436 | $603 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $262 | $60 | $486 | $200 |
| Other Non-Cash | $190 | $126 | $5,783 | $1,812 |
| Operating Cash Flow | -$168 | $41 | -$27 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$43 | $0 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $8 | -$43 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $80 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $80 | $0 |
| Forex Effect | $0 | -$10 | $0 | $0 |
| Net Chg. in Cash | -$30 | $39 | $9 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $9 | $0 | $0 |
| End Cash | $18 | $48 | $9 | -$0 |
| Free Cash Flow | -$168 | $41 | -$71 | -$0 |