Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Contango Oil & Gas

    AMEX: MCF · Real-Time Price · USD
    3.22
    0.11 (3.54%)
    At close: Apr 24, 2025, 3:47 PM

    Contango Oil & Gas Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -15.2M -32.64M -4.29M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 11.68M 725K -16.17M
    Other Non-Cash Items
    		 43.25M 59.51M 50.64M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -6.8M 3.31M -17.39M
    Operating Cash Flow
    		 24.45M 33.3M 30.74M
    Capital Expenditures
    		 -67.11M 307K -117.86M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -5.42M -1.16M -1.66M
    Investing Cash Flow
    		 -72.53M -853K -119.53M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -8K -602K -166K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 48.98M -31.86M 89M
    Financial Cash Flow
    		 48.98M -31.86M 89M
    Net Cash Flow
    		 907K 581K 213K
    Free Cash Flow
    		 -42.66M 33.6M -87.12M

    Add to Watchlist