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 | 23.07% | 59.33% | 50.94% | 48.35% | 65.77% |
| Total Depreciation and Amortization | -149.79% | -424.78% | -1,180.43% | -1,318.75% | -155.07% |
| Total Amortization of Deferred Charges | 238.05% | 276.38% | 343.65% | 539.23% | -- |
| Total Other Non-Cash Items | 166.16% | -79.01% | -77.46% | -78.35% | -95.08% |
| Change in Net Operating Assets | -9.37% | 115.17% | 90.35% | 2,487.96% | 196.10% |
| Cash from Operations | 66.21% | 59.38% | 32.85% | 38.45% | 2.34% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 6.36% | 23.50% | 35.00% | 317.00% | 120.00% |
| Total Debt Repaid | -7.50% | -67.16% | -88.52% | -145.00% | -73.91% |
| Issuance of Common Stock | -77.32% | -74.46% | -40.53% | -55.67% | 43.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.00% | -5.00% | -31.82% | -310.00% | -275.00% |
| Cash from Financing | -66.57% | -76.60% | -42.42% | -15.57% | 20.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.28% | -371.09% | -52.60% | 87.91% | 96.76% |