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 | 26.13% | 51.50% | 18.29% | -4.43% | 81.68% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | -125.82% | -91.30% |
| Total Amortization of Deferred Charges | 216.00% | 86.67% | 97.00% | 385.96% | -- |
| Total Other Non-Cash Items | 145.88% | -42.64% | 30.55% | 1,173.09% | -98.06% |
| Change in Net Operating Assets | -37.20% | 1,061.18% | -60.41% | 111.03% | 165.17% |
| Cash from Operations | 80.40% | 77.73% | 34.86% | 64.52% | 34.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.00% | -62.50% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 17.65% | 33.33% | -293.10% | -100.00% |
| Issuance of Common Stock | -100.00% | -71.62% | -- | -87.48% | 38.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 58.00% | -100.00% |
| Cash from Financing | 133.33% | -77.72% | -105.56% | -54.29% | -165.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.71% | -77.32% | -7,917.86% | -27.47% | -69.08% |