CoJax Oil & Gas CJAX Cash Flow Statement (2023-2026)

OTC CJAX

$3.55 +0.00 (+0.00%)

At close: Aug 19, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-556.00	-546.00	-521.00	-319.00	-78.00	-77.00	-573.00	-30.00	-483.00	-243.00	-288.00	-2.18M	-0.27M	0.00M
Cash from Operations (Quarter)	-0.02M	0.11M	-0.09M	0.06M	-0.00M	0.05M	0.01M	-0.08M	0.03M	-0.01M	0.01M	0.01M	0.02M	-0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.08M	0.10M	0.11M	0.08M	0.10M	0.08M	0.08M	0.10M	0.10M	0.08M	0.08M	0.06M	0.09M
Change in Working Capital
Change in Receivables (Quarter)	0.17M	-0.04M	0.22M	-0.20M	-0.03M	0.02M	-0.03M	-0.02M	0.03M	-0.01M	-0.05M	0.20M	0.02M	0.12M
Change in Accured Expenses (Quarter)	0.15M	-0.09M	0.03M	0.06M	0.10M	0.04M	0.06M	-0.05M	0.08M	0.07M	0.04M	0.25M	0.23M	-0.01M
Financing Activities
Cash from Financing Activities (Quarter)	0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.01M
Additional items
Change in Cash (Quarter)	-0.01M	0.09M	-0.09M	0.05M	-0.01M	0.05M	0.01M	-0.08M	0.03M	-0.01M	0.01M	0.01M	0.01M	-0.04M
Free Cash Flow (Quarter)	-0.02M	0.11M	-0.09M	0.06M	-0.00M	0.05M	0.01M	-0.08M	0.03M	-0.01M	0.01M	0.01M	0.02M	-0.03M
Net Cash Flow (Quarter)	-0.01M	0.09M	-0.09M	0.05M	-0.01M	0.05M	0.01M	-0.08M	0.03M	-0.01M	0.01M	0.01M	0.01M	-0.04M

CoJax Oil & Gas (CJAX)

OTC: CJAX

$3.55 ▲ +0.00 (+0.00%)

Aug 19, 2026 · 4:00 PM EDT