Frontier Oilfield Services Inc (OTCQB:FOSI)

0.37
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.13
Today|||52-Week Range
1.00
-43.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.3M-6.0M-1.8M-1.4M
 
 
 
 
 
Depreciation2.7M2.1M652.9K632.8K
 
 
 
 
 
Total Other Cash Flow1.7M3.3M328.1K-89.3K
 
 
 
 
 
Funds From Operations-896.8K-673.3K-806.5K-842.1K
 
 
 
 
 
Funds From/For Other Operating Expenses346.2K-989.6K-527.8K-736.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M316.3K-278.8K-105.9K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-3.5K-11.5K0.00
 
 
 
Fixed Asset Disposal704.9K1.4K0.000.00
 
 
 
Other Investing - Uses0.00-348.0K----
 
 
Other Investing - Sources0.00--215.8K102.8K
 
 
 
Net Cash Flow Investing704.9K-350.1K204.4K102.8K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.003.1K0.000.00
 
 
Long Term Debt Reduction-1.1M-61.6K-5.4K0.00
 
 
 
 
Net Proceeds Stock Sale216.3K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing544.3K-58.5K-5.4K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.3K-92.3K-79.8K-3.1K