US Stock MarketDetailed Quotes

OPTIGENEX INC (OPGX)

Watchlist
  • 0.0003
  • 0.00000.00%
15min DelayClose Dec 30 15:07 ET
0.13Market Cap0.00P/E (TTM)

OPTIGENEX INC (OPGX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.65%-137.94K
99.00%-2.42K
84.16%-396.4K
83.95%-40.33K
101.12%4.31K
80.41%-119.28K
80.85%-241.1K
50.38%-2.5M
80.61%-251.37K
64.94%-383.77K
Net income from continuing operations
237.06%1.01M
-310.95%-3.66M
60.61%-2.9M
-14,241.71%-1.76M
111.15%497.92K
44.37%-740.26K
43.43%-890.67K
-5.16%-7.36M
100.43%12.48K
-180.91%-4.46M
Operating gains losses
----
----
-5,041.71%-1.29M
----
----
----
----
-98.07%26.15K
-100.74%-10K
----
Depreciation and amortization
----
----
-86.83%204.11K
----
----
----
----
192.94%1.55M
51.65%428.19K
----
Other non cash items
----
----
-14.78%2.64M
----
----
----
----
541.29%3.1M
-1,000.40%-995.92K
--3.05M
Change In working capital
---1.15M
463.11%3.66M
421.83%950.62K
-44.67%173.67K
----
----
399.29%649.57K
143.63%182.17K
308.70%313.88K
----
-Change in receivables
----
----
-66.12%23.63K
----
----
----
----
236.98%69.74K
91.95%-5.3K
----
-Change in inventory
----
----
1,881.21%287.49K
----
----
----
----
-61.73%14.51K
-22.00%301.02K
----
-Change in prepaid assets
----
----
-37.98%39.86K
----
----
----
----
-68.06%64.26K
9.43%-53.43K
----
-Change in payables and accrued expense
----
----
147.47%92.38K
----
----
----
----
54.54%-194.61K
77.64%-61.29K
----
-Change in other current liabilities
----
----
167.05%476.09K
----
----
----
----
237.16%178.28K
194.72%82.87K
----
-Change in other working capital
---1.15M
463.11%3.66M
-37.65%31.18K
---745.78K
----
----
--649.57K
205.08%50K
----
----
Cash from discontinued investing activities
Operating cash flow
-15.65%-137.94K
99.00%-2.42K
84.16%-396.4K
83.95%-40.33K
101.12%4.31K
80.41%-119.28K
80.85%-241.1K
50.38%-2.5M
80.61%-251.37K
64.94%-383.77K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
59.70%-42.19K
44.12%-17.48K
89.48%-5.1K
Net PPE purchase and sale
----
----
----
----
----
----
----
31.93%-44.03K
44.12%-17.48K
56.73%-11.94K
Net investment purchase and sale
----
----
----
----
----
----
----
104.60%1.84K
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
59.70%-42.19K
44.12%-17.48K
89.48%-5.1K
Financing cash flow
Cash flow from continuing financing activities
155K
0
-85.54%250K
0
0
0
-79.58%250K
-64.87%1.73M
0
-70.66%504.8K
Net issuance payments of debt
----
----
-85.71%250K
--0
--0
--0
-79.75%250K
-33.98%1.75M
--0
--515K
Net other financing activities
----
----
----
----
----
----
----
81.64%-20.2K
--0
---10.2K
Cash from discontinued financing activities
Financing cash flow
--155K
--0
-85.54%250K
--0
--0
--0
-79.58%250K
-64.87%1.73M
--0
-70.66%504.8K
Net cash flow
Beginning cash position
-97.32%4.34K
-95.59%6.76K
-84.20%153.15K
-88.84%47.09K
-86.02%42.78K
-82.55%162.05K
-84.20%153.15K
-18.99%969.29K
-55.91%421.99K
-19.45%306.06K
Current changes in cash
114.31%17.06K
-127.22%-2.42K
82.06%-146.4K
85.00%-40.33K
-96.28%4.31K
80.85%-119.28K
122.03%8.9K
-259.09%-816.14K
-2,311.22%-268.84K
-79.91%115.93K
End cash Position
-49.98%21.4K
-97.32%4.34K
-95.59%6.76K
-95.59%6.76K
-88.84%47.09K
-86.02%42.78K
-82.55%162.05K
-84.20%153.15K
-84.20%153.15K
-55.91%421.99K
Free cash flow
-15.65%-137.94K
99.00%-2.42K
84.44%-396.4K
85.00%-40.33K
101.09%4.31K
80.69%-119.28K
80.94%-241.1K
50.15%-2.55M
79.75%-268.84K
64.74%-395.71K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006(Q3)Sep 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.65%-137.94K99.00%-2.42K84.16%-396.4K83.95%-40.33K101.12%4.31K80.41%-119.28K80.85%-241.1K50.38%-2.5M80.61%-251.37K64.94%-383.77K
Net income from continuing operations 237.06%1.01M-310.95%-3.66M60.61%-2.9M-14,241.71%-1.76M111.15%497.92K44.37%-740.26K43.43%-890.67K-5.16%-7.36M100.43%12.48K-180.91%-4.46M
Operating gains losses ---------5,041.71%-1.29M-----------------98.07%26.15K-100.74%-10K----
Depreciation and amortization ---------86.83%204.11K----------------192.94%1.55M51.65%428.19K----
Other non cash items ---------14.78%2.64M----------------541.29%3.1M-1,000.40%-995.92K--3.05M
Change In working capital ---1.15M463.11%3.66M421.83%950.62K-44.67%173.67K--------399.29%649.57K143.63%182.17K308.70%313.88K----
-Change in receivables ---------66.12%23.63K----------------236.98%69.74K91.95%-5.3K----
-Change in inventory --------1,881.21%287.49K-----------------61.73%14.51K-22.00%301.02K----
-Change in prepaid assets ---------37.98%39.86K-----------------68.06%64.26K9.43%-53.43K----
-Change in payables and accrued expense --------147.47%92.38K----------------54.54%-194.61K77.64%-61.29K----
-Change in other current liabilities --------167.05%476.09K----------------237.16%178.28K194.72%82.87K----
-Change in other working capital ---1.15M463.11%3.66M-37.65%31.18K---745.78K----------649.57K205.08%50K--------
Cash from discontinued investing activities
Operating cash flow -15.65%-137.94K99.00%-2.42K84.16%-396.4K83.95%-40.33K101.12%4.31K80.41%-119.28K80.85%-241.1K50.38%-2.5M80.61%-251.37K64.94%-383.77K
Investing cash flow
Cash flow from continuing investing activities 000000059.70%-42.19K44.12%-17.48K89.48%-5.1K
Net PPE purchase and sale ----------------------------31.93%-44.03K44.12%-17.48K56.73%-11.94K
Net investment purchase and sale ----------------------------104.60%1.84K--0----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--059.70%-42.19K44.12%-17.48K89.48%-5.1K
Financing cash flow
Cash flow from continuing financing activities 155K0-85.54%250K000-79.58%250K-64.87%1.73M0-70.66%504.8K
Net issuance payments of debt ---------85.71%250K--0--0--0-79.75%250K-33.98%1.75M--0--515K
Net other financing activities ----------------------------81.64%-20.2K--0---10.2K
Cash from discontinued financing activities
Financing cash flow --155K--0-85.54%250K--0--0--0-79.58%250K-64.87%1.73M--0-70.66%504.8K
Net cash flow
Beginning cash position -97.32%4.34K-95.59%6.76K-84.20%153.15K-88.84%47.09K-86.02%42.78K-82.55%162.05K-84.20%153.15K-18.99%969.29K-55.91%421.99K-19.45%306.06K
Current changes in cash 114.31%17.06K-127.22%-2.42K82.06%-146.4K85.00%-40.33K-96.28%4.31K80.85%-119.28K122.03%8.9K-259.09%-816.14K-2,311.22%-268.84K-79.91%115.93K
End cash Position -49.98%21.4K-97.32%4.34K-95.59%6.76K-95.59%6.76K-88.84%47.09K-86.02%42.78K-82.55%162.05K-84.20%153.15K-84.20%153.15K-55.91%421.99K
Free cash flow -15.65%-137.94K99.00%-2.42K84.44%-396.4K85.00%-40.33K101.09%4.31K80.69%-119.28K80.94%-241.1K50.15%-2.55M79.75%-268.84K64.74%-395.71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More