DAYBREAK OIL & GAS, INC.【DBRM】Cash flow
Market cap
$38.47K
P/E ratio
| 2012/02 | 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | |
| Depreciation & amortization | - | - | - | 570,110 | 517,870 | 234,454 | 82,707 | 62,634 | 55,443 | 60,063 | 49,590 | 504,088 |
| Stock-based compensation | 91,218 | 27,134 | 12,426 | 2,515 | - | - | - | - | - | - | - | - |
| Cash from operations | -37,700 | 51,377 | -2,178,064 | 312,700 | -496,667 | 132,152 | -120,168 | -29,558 | 41,291 | -143,526 | -13,356 | -315,117 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | -9,460 | - |
| Cash from investing | -231,388 | -154,181 | -4,762,058 | -2,717,083 | 636,034 | -95,959 | - | -12,228 | - | - | -16,232 | -386,160 |
| Proceeds from issuance of term debt, net | - | - | 7 | 6 | 25,000 | 25,000 | 102,700 | - | - | - | - | - |
| Repayments of term debt | - | - | 622,466 | 3 | 618,431 | - | - | - | - | - | - | - |
| Cash from financing | 285,100 | 109,408 | 7 | 2 | -629,144 | -1,185 | 126,700 | -76,700 | 22,674 | 83,011 | 135,633 | 1 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - |