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 | -35.38% | 37.30% | 23.55% | -13.84% | 11.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 101.29% | -5,275.00% | 0.00% |
| Total Amortization of Deferred Charges | 182.14% | -39.00% | -77.13% | 702.80% | 66.67% |
| Total Other Non-Cash Items | 272.13% | -84.64% | -24.14% | 466.88% | -13.18% |
| Change in Net Operating Assets | 51.81% | 111.13% | 2,206.67% | -99.15% | 2,423.68% |
| Cash from Operations | 69.90% | 25.85% | 25.59% | -18.03% | 65.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -76.67% | -- | -- | 885.00% | -75.00% |
| Total Debt Repaid | 100.00% | 6.67% | 73.68% | -119.23% | -52.94% |
| Issuance of Common Stock | -100.00% | 13.66% | -28.38% | 236.36% | -89.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -78.21% | 1,017.71% | -103.54% | 571.43% | -114.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.75% | 103.16% | -203.55% | 163.63% | -1,188.50% |