Cheetah Oil & Gas, Ltd. (COHG)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0002 (-50.00%)
At close: Feb 3, 2026
Cheetah Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2003 |
| Net Income | -0.15 | -0.26 | -0.24 | -1.62 | -7.86 | -3.59 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.02 | 0.02 | 0 | 0 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.03 | 0.09 | 0.43 | 0.99 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.01 | -0.01 | 3.03 | -2.35 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.04 | -0.01 | 0.02 | -0.02 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.13 | 0.17 | -0.09 | 1.45 | 1.29 | Upgrade
|
| Change in Other Net Operating Assets | -0 | - | - | 0 | 2.61 | 0.07 | Upgrade
|
| Operating Cash Flow | 0.01 | -0.12 | -0.02 | -0.25 | -1 | -0.75 | Upgrade
|
| Capital Expenditures | -0.15 | -0.14 | -0.17 | - | -0.01 | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Investing Activities | 0.02 | 0.08 | 0.19 | - | -0.35 | - | Upgrade
|
| Investing Cash Flow | -0.14 | -0.06 | 0.01 | - | -0.35 | -5.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.29 | 5.65 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | 0.05 | 0.24 | - | 0.75 | Upgrade
|
| Total Debt Issued | 0.04 | 0.04 | 0.05 | 0.24 | 1.29 | 6.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0 | -0 | - | - | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.04 | 0.05 | 0.24 | 1.28 | 6.39 | Upgrade
|
| Issuance of Common Stock | - | - | 0.14 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.46 | Upgrade
|
| Financing Cash Flow | 0.04 | 0.04 | 0.17 | 0.24 | 1.28 | 5.93 | Upgrade
|
| Net Cash Flow | -0.09 | -0.15 | 0.16 | -0.01 | -0.07 | -0.55 | Upgrade
|
| Free Cash Flow | -0.14 | -0.26 | -0.19 | -0.25 | -1.01 | -6.49 | Upgrade
|
| Free Cash Flow Margin | -69.19% | -219.65% | -249.06% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.27 | -1.77 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.27 | -0.12 | -0.12 | -0.56 | -7.1 | -0.3 | Upgrade
|
| Unlevered Free Cash Flow | -0.26 | -0.11 | -0.09 | -0.55 | -5.51 | -0.81 | Upgrade
|
| Change in Working Capital | 0.11 | 0.09 | 0.17 | -0.07 | 4.04 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.