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 | -2.23M | -2.41M | -2.80M | -2.93M | -2.90M |
| Total Depreciation and Amortization | -59.70K | -59.30K | -58.90K | -58.50K | -23.90K |
| Total Amortization of Deferred Charges | 353.60K | 299.60K | 286.60K | 264.00K | 104.60K |
| Total Other Non-Cash Items | 810.20K | 719.90K | 750.30K | 688.00K | 304.40K |
| Change in Net Operating Assets | 440.10K | 571.50K | 410.20K | 515.80K | 485.60K |
| Cash from Operations | -684.90K | -874.40K | -1.41M | -1.52M | -2.03M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 1.17M | 1.24M | 1.49M | 2.09M | 1.10M |
| Total Debt Repaid | -860.00K | -1.12M | -1.15M | -1.23M | -800.00K |
| Issuance of Common Stock | 468.10K | 523.10K | 903.20K | 770.70K | 2.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.00K | -105.00K | -145.00K | -205.00K | -350.00K |
| Cash from Financing | 673.10K | 533.10K | 1.09M | 1.43M | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.80K | -341.30K | -317.10K | -95.40K | -13.30K |