CSI Market
Sign In | Register

Osage Exploration & Development (OEDV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OEDV Annual Cash Flow →
This page allows investors to follow Osage Exploration & Development's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income-2.67
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Issued For Services-
Adjustments To Additional Paid In Capital Warrant Issued-
Stock Issued During Period Value New Issues-
Amortization Of Deferred Charges0.38
Gain Loss On Sale Of Oil And Gas Property-
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions1.88
Gain Loss On Sale Of L and Interests-
Increase Decrease In Joint Interest Billing Account-0.42
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts1.00
Increase (Decrease) in Accounts Receivable2.15
Accounts Payable-7.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.70
Discontinued operations0.00
Net Cash flow from Operating Activities-4.72
Investing Activities
Capital Expenditures-0.51
Sale of Capital Items0.77
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
O005 Pipeline Reimbursementby Operator-
Costs Incurred Acquisition Of Oil And Gas Properties-
Investments In Non Oil And Gas Properties-
Cash Included In Sale Or Disposal Of Oil And Gas Properties-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Secured Promissory Notes-
Payment Of Placement Fees And Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.46
Total Cash Flow-4.48
4 historic quarters locked

Sign in to unlock the full Osage Exploration & Development cash flow history.

Sign In Create Free Account

About OEDV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.