Omagine, Inc.
OMAGQ
$0.0123
$0.01121,018.18%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -500.10K | -369.40K | -589.20K | -770.70K | -677.00K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | -62.10K | 1.20K |
| Total Amortization of Deferred Charges | 79.00K | 28.00K | 45.90K | 200.70K | 25.00K |
| Total Other Non-Cash Items | 152.20K | 40.90K | 266.20K | 350.90K | 61.90K |
| Change in Net Operating Assets | 221.80K | 146.10K | 69.20K | 3.00K | 353.20K |
| Cash from Operations | -46.20K | -153.50K | -207.00K | -278.20K | -235.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.00K | 150.00K | -- | 985.00K | 100.00K |
| Total Debt Repaid | 0.00 | -140.00K | -150.00K | -570.00K | -260.00K |
| Issuance of Common Stock | 0.00 | 150.60K | 132.50K | 185.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -105.00K | 0.00 |
| Cash from Financing | 35.00K | 160.60K | -17.50K | 495.00K | -105.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.20K | 7.10K | -224.50K | 216.80K | -340.70K |