CoJax Oil and Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	-1.11	-1.61	-1.63	-6.24	-1.49	Upgrade
Depreciation & Amortization	0.8	1.3	1.27	3.95	0	Upgrade
Loss (Gain) From Sale of Assets	0.08	-	-	-	-	Upgrade
Stock-Based Compensation	-	0.1	0.42	0.47	0.76	Upgrade
Other Operating Activities	-	-	-	-0.04	-0	Upgrade
Change in Accounts Receivable	-0.18	0.06	-0.15	-0.05	-	Upgrade
Change in Accounts Payable	0.45	0.15	0.15	1.74	0.72	Upgrade
Change in Other Net Operating Assets	0	-0.02	-	0.09	-0.09	Upgrade
Operating Cash Flow	0.04	-0.02	0.05	-0.08	-0.11	Upgrade
Short-Term Debt Issued	-	-	-	0.11	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.04	Upgrade
Total Debt Issued	-	-	-	0.11	0.04	Upgrade
Short-Term Debt Repaid	-	-	-0.01	-	-	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.01	-	Upgrade
Total Debt Repaid	-0.01	-0.01	-0.02	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.02	0.1	0.04	Upgrade
Issuance of Common Stock	-	-	0.01	-	0.04	Upgrade
Financing Cash Flow	-0.01	-0.01	-0.01	0.1	0.08	Upgrade
Net Cash Flow	0.03	-0.03	0.04	0.03	-0.03	Upgrade
Cash Interest Paid	0	0	0	0	-	Upgrade
Cash Income Tax Paid	0.01	0.02	-	-	-	Upgrade
Levered Free Cash Flow	0.05	0.58	-0.41	1.78	-0.78	Upgrade
Unlevered Free Cash Flow	0.05	0.59	-0.4	1.78	-0.77	Upgrade
Change in Working Capital	0.27	0.19	-0.01	1.78	0.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.