1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Exploration & Production
Petro River Oil Corp.

Petro River Oil Corp.

PTRC
Petro River Oil Corp.US flagOther OTC
0.00
USD
- -
- -
364.00Market Cap

Income Statement (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
Sales/Revenue/Turnover
- -
- -
- -
1
- -
2
2
- -
- -
- -
2
- -
- -
1
2
+ Sales & Services Revenue
- -
- -
- -
1
- -
2
2
- -
- -
- -
2
- -
- -
1
2
- Cost of Revenue
- -
- -
- -
- -
- -
4
3
2
- -
- -
2
- -
- -
- -
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
4
3
2
- -
- -
2
- -
- -
- -
1
Gross Profit
- -
- -
- -
1
- -
-2
-2
-2
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- Operating Expenses
- -
- -
6
10
4
4
4
2
- -
4
7
3
4
4
2
+ Selling, General & Admin
- -
- -
5
6
4
3
3
2
- -
4
6
3
4
4
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
4
- -
1
1
- -
- -
- -
1
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-6
-9
-4
-7
-6
-4
- -
-4
-5
-4
-4
-3
-1
- Non-Operating (Income) Loss
- -
- -
-6
-9
56
-2
24
6
- -
5
1
6
-3
17
4
+ Interest Expense, Net
- -
- -
- -
2
- -
- -
1
4
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
3
- -
- -
2
4
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-6
-11
56
-2
22
3
- -
5
1
6
-3
17
4
Pretax Income
- -
- -
- -
- -
-60
-5
-30
-10
- -
-9
-6
-9
-2
-20
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-6
-18
-60
-8
-30
-10
- -
-9
-6
-12
-3
-20
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-2
1
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-2
1
- -
-1
Income (Loss) Incl. MI
- -
- -
-6
-18
-60
-8
-30
-10
- -
-9
-4
-10
-3
-21
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Net Income, GAAP
- -
- -
-6
-18
-60
-8
-30
-10
- -
-9
-5
-11
-3
-20
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-6
-18
-60
-8
-30
-10
- -
-9
-5
-11
-3
-20
-9
EBIT
- -
- -
-6
-9
-4
-7
-6
-4
- -
-4
-5
-4
-4
-3
-1
EBITDA
- -
- -
-6
-9
-4
-6
-5
-3
- -
-4
-4
-3
-4
-3
- -
EBITDA Margin (%)
- -
- -
-2,614.98
-1,303.39
- -
-406.47
-336.84
-794.39
- -
-1,119.02
-203.35
-3,853.18
-15,523.7
-421.5
-30.33
EBITA
- -
- -
-6
-9
-4
-7
-6
-4
- -
-4
-5
-4
-4
-3
-1
Gross Margin (%)
- -
- -
100
100
- -
-151.09
-121.64
-350.05
- -
23.02
13.16
-324.19
-180.04
60.58
33.16
Operating Margin (%)
- -
- -
-2,619.69
-1,314.61
- -
-425.08
-386.73
-859.79
- -
-1,145.38
-239.58
-4,173.6
-15,621.14
-443.25
-71.85
Profit Margin (%)
- -
- -
-2,619.69
-2,511.78
- -
-504.74
-1,897.2
-2,315.26
- -
-2,405.71
-234.51
-12,500.63
-11,150.96
-2,825.39
-310.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
16
17
18
Basic EPS, GAAP
-19.31
-62.97
-563.1
-446.89
-919.73
-119.33
-443.85
-143.53
- -
-2.33
-1.21
-2.58
-0.19
-1.24
-0.48
Basic EPS from Cont Ops
-19.31
-62.97
-563.1
-446.89
-919.73
-119.33
-443.85
-143.53
- -
-2.33
-1.54
-2.81
-0.16
-1.23
-0.31
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
16
17
18
Diluted EPS, GAAP
-19.31
-62.97
-563.1
-446.89
-919.73
-119.33
-443.85
-143.53
- -
-2.33
-1.21
-2.58
-0.19
-1.24
-0.48
Diluted EPS from Cont Ops
-19.31
-62.97
-563.1
-446.89
-919.73
-119.33
-443.85
-143.53
- -
-2.33
-1.54
-2.81
-0.16
-1.23
-0.31

Balance Sheet (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
Total Current Assets
- -
- -
27
6
2
1
2
- -
6
8
1
10
29
- -
2
+ Cash, Cash Equivalents & STI
- -
- -
27
5
1
- -
2
- -
6
8
1
1
1
- -
1
+ Cash & Cash Equivalents
- -
- -
27
5
1
- -
2
- -
6
8
1
1
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
28
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
21
42
21
31
19
1
13
9
18
19
3
5
8
+ Property, Plant & Equip, Net
- -
- -
19
42
21
30
18
1
13
9
- -
1
2
- -
- -
+ Property, Plant & Equip
- -
- -
19
42
21
30
18
1
14
9
- -
1
2
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ LT Investments
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
- -
- -
- -
18
18
- -
4
6
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
- -
- -
- -
16
18
- -
4
6
Total Assets
- -
- -
47
48
23
32
21
2
19
17
19
28
33
6
10
+ Payables & Accruals
- -
- -
1
2
- -
1
2
2
1
- -
- -
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
2
2
- -
- -
2
3
- -
- -
- -
2
- -
- -
- -
+ ST Borrowings
- -
- -
2
2
- -
- -
2
3
- -
- -
- -
2
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
-2
- -
- -
1
- -
- -
- -
1
3
4
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
+ Misc ST Liabilities
- -
- -
1
-2
- -
- -
1
- -
- -
- -
1
1
- -
1
1
Total Current Liabilities
- -
- -
4
2
- -
1
4
5
1
1
1
5
4
2
1
+ LT Debt
- -
- -
2
2
- -
- -
5
7
- -
- -
- -
- -
- -
2
- -
+ LT Borrowings
- -
- -
2
2
- -
- -
5
7
- -
- -
- -
- -
- -
2
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-2
- -
1
2
15
1
1
- -
- -
- -
- -
- -
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-2
- -
1
2
15
1
1
- -
- -
- -
- -
- -
5
Total Noncurrent Liabilities
- -
- -
- -
2
1
2
20
8
1
- -
- -
- -
- -
3
5
Total Liabilities
- -
- -
4
4
1
3
24
13
2
1
1
5
4
4
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
2
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
39
66
89
132
133
134
20
28
31
39
47
52
60
+ Common Stock
- -
- -
37
- -
- -
- -
79
79
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2
66
89
132
54
55
20
28
31
39
47
52
60
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-17
-42
-67
-106
-136
-146
-3
-12
-17
-28
-31
-51
-56
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
43
44
22
29
-3
-11
18
16
14
11
16
1
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
12
13
- -
1
Total Equity
- -
- -
43
44
22
29
-3
-11
18
16
18
23
29
1
4
Total Liabilities & Equity
- -
- -
47
48
23
32
21
2
19
17
19
28
33
6
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
16
17
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-23
-1
-1
- -
5
9
-6
-8
-1
1
-1
2
-1
Net Debt to Equity
-6.27
-19.98
-53.87
-3.36
-6.72
-0.52
-170.47
-80.36
-32.37
-51.9
-5.58
3.55
-2.2
170.27
-29.92
Tangible Common Equity Ratio
68.21
-650.29
91.65
92.15
95.86
85.05
-13.61
-819
91.51
92.53
93.14
82.1
87.44
23.24
40.54
Current Ratio
0.31
0.13
6.8
3.45
19.75
0.79
0.55
0.08
5.34
8.78
1.55
1.96
7.43
0.19
1.12
Cash Conversion Cycle
- -
- -
- -
- -
- -
26.14
-24.71
-47.77
- -
-513.99
8.12
90.46
14,334.7
-42.71
-220.9

Cash Flow Statement (USD)

APIChat
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
+ Net Income
- -
- -
-6
-18
-60
-8
-30
-10
- -
-9
-6
-12
-3
-20
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
1
+ Non-Cash Items
- -
- -
5
14
56
3
24
5
- -
6
2
10
1
18
4
+ Stock-Based Compensation
- -
- -
4
2
1
- -
1
- -
- -
2
1
2
2
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
6
57
1
13
16
- -
5
1
9
- -
2
1
+ Other Non-Cash Adj
- -
- -
2
7
-2
1
10
-11
- -
- -
- -
-3
-2
15
3
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
- -
1
1
- -
- -
- -
- -
-1
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-4
-4
-5
-4
-4
- -
-3
-3
-2
-2
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-18
-14
-1
- -
- -
- -
- -
- -
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-18
-14
-1
- -
- -
- -
- -
- -
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
35
- -
13
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
35
- -
13
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
+ Net Cash From Acq & Div
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Cash for Acq of Subs
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
-1
1
- -
- -
-9
- -
- -
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-6
-18
-14
1
-1
1
- -
- -
-9
- -
2
-4
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
2
- -
4
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
2
- -
4
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
2
-1
2
- -
-1
5
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
35
- -
13
2
6
2
- -
6
5
2
- -
4
3
Effect of Foreign Exchange Rates
- -
- -
-1
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
28
-22
-5
-1
1
-1
- -
3
-7
- -
- -
-1
1
EBITDA
- -
- -
-6
-9
-4
-6
-5
-3
- -
-4
-4
-3
-4
-3
- -
EBITDA Margin (%)
- -
- -
-2,614.98
-1,303.39
- -
-406.47
-336.84
-794.39
- -
-1,119.02
-203.35
-3,853.18
-15,523.7
-421.5
-30.33
Free Cash Flow
- -
- -
-1
-21
-18
-6
-4
-4
- -
-3
-3
-3
-3
-1
- -
Net Cash Paid for Acquisitions
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-21
-18
-2
1
-1
-2
-3
-4
-1
-3
4
-4
Free Cash Flow per Basic Share
-15.57
-8.96
-103.02
-535.58
-278.14
-88.4
-55.57
-51.93
- -
-0.75
-0.85
-0.61
-0.17
-0.05
-0.03
Price/Free Cash Flow
- -
-13.39
11.86
0.34
0.04
-0.37
-0.2
-0.02
- -
-1.71
-0.64
-1.52
-0.79
19.1
-2.12
Cash Flow to Net Income
0.81
0.14
0.06
0.21
0.07
0.62
0.13
0.36
- -
0.32
0.69
0.16
0.75
0.02
0.09
Capital Expenditures
- -
- -
-1
-18
-14
-1
- -
- -
- -
- -
- -
-1
-1
- -
- -