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Citadel Exploration (COIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COIL Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Citadel Exploration adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-2.36
Depreciation & amortization0.13
Amortization of Other Assets0.10
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties1.17
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Loss Contingency, Loss in Period0.00
Amortization Of Prepaid Stock Compensation-
Options Issued For Executive Compensation-
Gain Or Loss On Sale Of Previously Unissued Stock By Equity Investee-
Stock Based Compensation Expense-
Gain Other-
Gain On Settlement Of Note Payable-
Stock Issued During Period Value Share Based Compensation-
Non Cash Interest Expense-
Gain Loss On Sale Of Interest In Projects-
Gain Loss Related To Litigation Settlement-
Deposit Assets Effect Of Increase Decrease In Interest Accrual Assumption On Expected Recovery Amounts-
Liabilities Assumed With Acquisition Of Citadel Exploration Llc-
Shares Issued For Prepaid Stock Compensation-
Insurance Commissions-
Noncash Project Abandonment Costs-
Shares Issued For Consulting-
Conversion Of Debt To Equity-
Issuance Of Common Stock For Settlement Of Notes Payable And Accrued Interest-
Asset Retirement Obligations-
Debt Instrument Increase Accrued Interest0.27
Increase Decrease In Operating Lease Obligations-0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-0.21
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Website-
Proceeds From Sale Of Interest In Oil And Gas Properties-
Payments For Purchase Of Other Assets-
Purchase Of Website-
Purchase Fixed Assets-
Restricted Cash-
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 Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.12
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.10
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Increase In Cash Overdraft From Trust Account-
Member Contribution Value-
Member Distribution-
Partners Capital Account Contributions-
Partners Capital Account Distributions-
Repayments For Notes Payable-
Proceeds From Notes Payable Related Party-
Repayments For Notes Payable Related Party-
Increase In Production Payment Payable-
Proceeds From Drilling Liability-
Repayments To Drilling Liability-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.23
Total Cash Flow-0.08
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About COIL 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.