CoJax Oil & Gas reported cash from operations of -$33727.00 and free cash flow of -$33727.00 for the quarter ended Jun 2026, down 207.3% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -556.00 | -546.00 | -521.00 | -319.00 | -78.00 | -77.00 | -573.00 | -30.00 | -483.00 | -243.00 | -288.00 | -523755.00 | -265509.00 | 3,042.00 |
| Cash from OperationsCash from Ops. | -21353.00 | 105,415.00 | -91960.00 | 55,944.00 | -4201.00 | 50,175.00 | 13,245.00 | -78406.00 | 32,796.00 | -10974.00 | 10,116.00 | 8,631.00 | 16,375.00 | -33727.00 |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 95,224.00 | 80,924.00 | 95,910.00 | 108,495.00 | 81,324.00 | 102,755.00 | 78,269.00 | 84,378.00 | 100,514.00 | 95,425.00 | 79,652.00 | 77,379.00 | 55,945.00 | 90,520.00 |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 169,578.00 | -41139.00 | 222,780.00 | -197963.00 | -28412.00 | 22,560.00 | -29254.00 | -23118.00 | 32,248.00 | -9392.00 | -50539.00 | 204,946.00 | 19,435.00 | 124,704.00 |
| Change in Accured ExpensesChange Accured Exp. | 150,990.00 | -94572.00 | 32,068.00 | 57,884.00 | 97,672.00 | 41,469.00 | 58,672.00 | -48161.00 | 83,042.00 | 71,514.00 | 39,524.00 | 254,835.00 | 233,416.00 | -7606.00 |
| Other Working Capital ChangesOther WC Changes | 9,750.00 | 8,902.00 | 2,558.00 | -15833.00 | -5377.00 | 13,000.00 | 7,584.00 | -84.00 | 6,875.00 | |||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 7,537.00 | -12467.00 | -2474.00 | -2484.00 | -2484.00 | -2493.00 | -2500.00 | -2506.00 | -2513.00 | -2518.00 | -2526.00 | -2531.00 | -2538.00 | -2545.00 |
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 10,000.00 | |||||||||||||
| Additional items | ||||||||||||||
| Change in Cash | -13816.00 | 92,948.00 | -94434.00 | 53,460.00 | -6685.00 | 47,682.00 | 10,745.00 | -80912.00 | 30,283.00 | -13492.00 | 7,590.00 | 6,100.00 | 13,837.00 | -38072.00 |
| Free Cash FlowFCF | -21353.00 | 105,415.00 | -91960.00 | 55,944.00 | -4201.00 | 50,175.00 | 13,245.00 | -78406.00 | 32,796.00 | -10974.00 | 10,116.00 | 8,631.00 | 16,375.00 | -33727.00 |
| Net Cash FlowNCF | -13816.00 | 92,948.00 | -94434.00 | 53,460.00 | -6685.00 | 47,682.00 | 10,745.00 | -80912.00 | 30,283.00 | -13492.00 | 7,590.00 | 6,100.00 | 13,837.00 | -36272.00 |
Pull CoJax Oil & Gas's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CJAX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CJAX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CJAX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();