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Cardinal Energy Group, Inc.

EDGAR

CEGX Annual report (10-K) · filed 2019-06-24

35 filing records in this dataset, filed from 2009-03-12 to 2019-06-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-50.8 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 1416 USD Source
Revenue: 52255 USD Source

Operating margin

1,795.91%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -1314131 USD Source
Operating Income: -401108 USD Source
Revenue: 1416 USD Source
Revenue: 52255 USD Source

Operating cash flow

-46.6 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -241547 USD Source
Operating Cash Flow: -194978 USD Source

Cash and cash equivalents: 1.19 thousand USD 2016-12-31 Source
Exact value

1193 USD
Long-term debt including current maturities: 220 thousand USD 2015-03-31 Source
Exact value

219693 USD
Shares outstanding: 388 million shares 2016-12-31 Source
Exact value

387937557 shares

Reported share-count change

377.31% · 307 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

81274961 shares · 2015-12-31· Source
387937557 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.42 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 20007 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 18248 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 14000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 1416 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 52255 USD · 2016-01-01 – 2016-09-30 Source

Net income

-25.9 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -7362627 USD · 2016-01-01 – 2016-03-31 Source
Net income: 2705038 USD · 2016-04-01 – 2016-06-30 Source
Net income: -3086558 USD · 2016-07-01 – 2016-09-30 Source
Net income: -25862057 USD · 2016-01-01 – 2016-12-31 Source
Net income: -7744148 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-242 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -112719 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -123357 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -112719 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -194978 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -123357 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -241547 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -194978 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-06-24.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 9 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-99.8%

Prior period

USD 918,565

2015-01-01 – 2015-12-31
Current period

USD 1,416

2016-01-01 – 2016-12-31

Exact inputs and evidence

1416 − 918565 = -917149 USD

918565 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1416 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cardinal Energy Group, Inc. · 2016-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Year-over-year change in Revenue: -917149 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1416 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#639730 Filing: 000149315219009635 Input fundies:Revenue: 918565 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#639843 Filing: 000149315219009635
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 17.25 million

Prior period

−USD 8.61 million

2015-01-01 – 2015-12-31
Current period

−USD 25.86 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-25862057 − -8613362 = -17248695 USD

-8613362 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-25862057 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cardinal Energy Group, Inc. · 2016-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Year-over-year change in Net income: -17248695 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25862057 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#642256 Filing: 000149315219009635 Input fundies:NetIncome: -8613362 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#644325 Filing: 000149315219009635
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 680,820

Prior period

−USD 922,367

2015-01-01 – 2015-12-31
Current period

−USD 241,547

2016-01-01 – 2016-12-31

Exact inputs and evidence

-241547 − -922367 = 680820 USD

-922367 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-241547 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cardinal Energy Group, Inc. · 2016-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Year-over-year change in Operating cash flow: 680820 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -241547 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#646567 Filing: 000149315219009635 Input fundies:OperatingCashFlow: -922367 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#646751 Filing: 000149315219009635
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 1,416 100% of revenue
Operating costs Derived USD 1.32 million 92,906% of revenue
Operating income −USD 1.31 million −92,806% of revenue
Tax, interest and other Derived USD 24.55 million 1,733,611% of revenue
Net income −USD 25.86 million −1,826,416% of revenue

Cash

Operating cash flow −USD 241,547 −17,058% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 388% of revenue.
2012 Operating loss: operating costs were 3,971% of revenue.
2013 Operating loss: operating costs were 9,451% of revenue.
2014 Operating loss: operating costs were 174% of revenue.
2015 Operating loss: operating costs were 511% of revenue.
2016 Operating loss: operating costs were 92,906% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	5760	Unavailable	Unavailable	Unavailable	-56164	Unavailable	Source 2010-01-01 – 2010-12-31: 5760 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -56164 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -150565 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	11727	45473 Derived	-33746	8117 Derived	-41863	Unavailable	Source 2011-01-01 – 2011-12-31: 11727 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -33746 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -41863 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -18225 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	21162	840405 Derived	-819243	12 Derived	-819255	-108576 Derived	Source 2012-01-01 – 2012-12-31: 21162 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -819243 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -819255 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -94378 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 14198 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	16657	1574310 Derived	-1557653	432559 Derived	-1990212	-477693 Derived	Source 2013-01-01 – 2013-12-31: 16657 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1557653 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1990212 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -428733 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 48960 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1865626	3249833 Derived	-1384207	1107186 Derived	-2491393	-2093113 Derived	Source 2014-01-01 – 2014-12-31: 1865626 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1384207 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2491393 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1875297 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 217816 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	918565	4691915 Derived	-3773350	4840012 Derived	-8613362	-925878 Derived	Source 2015-01-01 – 2015-12-31: 918565 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3773350 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8613362 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -922367 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3511 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1416	1315547 Derived	-1314131	24547926 Derived	-25862057	Unavailable	Source 2016-01-01 – 2016-12-31: 1416 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1314131 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -25862057 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -241547 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	5760	Revenue: 5760 Open source
20112011-12-31	Revenue	11727	Revenue: 11727 Open source
20122012-12-31	Revenue	21162	Revenue: 21162 Open source
20132013-12-31	Revenue	16657	Revenue: 16657 Open source
20142014-12-31	Revenue	1865626	Revenue: 1865626 Open source
20152015-12-31	Revenue	918565	Revenue: 918565 Open source
20162016-12-31	Revenue	1416	Revenue: 1416 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-99.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 5760 Open source
20112011-12-31	Year over year	103.6%	Revenue: 11727 Open source Revenue: 5760 Open source
20122012-12-31	Year over year	80.5%	Revenue: 21162 Open source Revenue: 11727 Open source
20132013-12-31	Year over year	-21.3%	Revenue: 16657 Open source Revenue: 21162 Open source
20142014-12-31	Year over year	11,100.3%	Revenue: 1865626 Open source Revenue: 16657 Open source
20152015-12-31	Year over year	-50.8%	Revenue: 918565 Open source Revenue: 1865626 Open source
20162016-12-31	Year over year	-99.8%	Revenue: 1416 Open source Revenue: 918565 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -92,805.9% 2016

Net margin -1,826,416.5% 2016

Free cash flow margin -100.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 5760 Open source
20112011-12-31	Operating margin	-287.8%	Operating Income: -33746 Open source Revenue: 11727 Open source
20122012-12-31	Operating margin	-3,871.3%	Operating Income: -819243 Open source Revenue: 21162 Open source
20132013-12-31	Operating margin	-9,351.3%	Operating Income: -1557653 Open source Revenue: 16657 Open source
20142014-12-31	Operating margin	-74.2%	Operating Income: -1384207 Open source Revenue: 1865626 Open source
20152015-12-31	Operating margin	-410.8%	Operating Income: -3773350 Open source Revenue: 918565 Open source
20162016-12-31	Operating margin	-92,805.9%	Operating Income: -1314131 Open source Revenue: 1416 Open source
20102010-12-31	Net margin	-975.1%	Net Income: -56164 Open source Revenue: 5760 Open source
20112011-12-31	Net margin	-357%	Net Income: -41863 Open source Revenue: 11727 Open source
20122012-12-31	Net margin	-3,871.3%	Net Income: -819255 Open source Revenue: 21162 Open source
20132013-12-31	Net margin	-11,948.2%	Net Income: -1990212 Open source Revenue: 16657 Open source
20142014-12-31	Net margin	-133.5%	Net Income: -2491393 Open source Revenue: 1865626 Open source
20152015-12-31	Net margin	-937.7%	Net Income: -8613362 Open source Revenue: 918565 Open source
20162016-12-31	Net margin	-1,826,416.5%	Net Income: -25862057 Open source Revenue: 1416 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 5760 Open source Operating Cash Flow: -150565 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 11727 Open source Operating Cash Flow: -18225 Open source
20122012-12-31	Free cash flow margin	-513.1%	Revenue: 21162 Open source Operating Cash Flow: -94378 Open source Capital Expenditure: 14198 Open source
20132013-12-31	Free cash flow margin	-2,867.8%	Revenue: 16657 Open source Operating Cash Flow: -428733 Open source Capital Expenditure: 48960 Open source
20142014-12-31	Free cash flow margin	-112.2%	Revenue: 1865626 Open source Operating Cash Flow: -1875297 Open source Capital Expenditure: 217816 Open source
20152015-12-31	Free cash flow margin	-100.8%	Revenue: 918565 Open source Operating Cash Flow: -922367 Open source Capital Expenditure: 3511 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1416 Open source Operating Cash Flow: -241547 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -241.5K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-150565	Operating Cash Flow: -150565 Open source
20112011-12-31	Operating cash flow	-18225	Operating Cash Flow: -18225 Open source
20122012-12-31	Operating cash flow	-94378	Operating Cash Flow: -94378 Open source
20132013-12-31	Operating cash flow	-428733	Operating Cash Flow: -428733 Open source
20142014-12-31	Operating cash flow	-1875297	Operating Cash Flow: -1875297 Open source
20152015-12-31	Operating cash flow	-922367	Operating Cash Flow: -922367 Open source
20162016-12-31	Operating cash flow	-241547	Operating Cash Flow: -241547 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -925.9K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -150565 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18225 Open source
20122012-12-31	Free cash flow	-108576	Operating Cash Flow: -94378 Open source Capital Expenditure: 14198 Open source
20132013-12-31	Free cash flow	-477693	Operating Cash Flow: -428733 Open source Capital Expenditure: 48960 Open source
20142014-12-31	Free cash flow	-2093113	Operating Cash Flow: -1875297 Open source Capital Expenditure: 217816 Open source
20152015-12-31	Free cash flow	-925878	Operating Cash Flow: -922367 Open source Capital Expenditure: 3511 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -241547 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25,031% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 206586 Open source
20112011-12-31	Liabilities / assets	2%	Total Liabilities: 25933 Open source Total Assets: 1320290 Open source
20122012-12-31	Liabilities / assets	31.1%	Total Liabilities: 255793 Open source Total Assets: 821925 Open source
20132013-12-31	Liabilities / assets	84.1%	Total Liabilities: 1300247 Open source Total Assets: 1546795 Open source
20142014-12-31	Liabilities / assets	131.4%	Total Liabilities: 6062687 Open source Total Assets: 4614810 Open source
20152015-12-31	Liabilities / assets	1,082.5%	Total Liabilities: 9158787 Open source Total Assets: 846071 Open source
20162016-12-31	Liabilities / assets	25,031%	Total Liabilities: 33027841 Open source Total Assets: 131948 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	206.59×	Current Assets: 206586 Open source Current Liabilities: 1000 Open source
20112011-12-31	Current assets / current liabilities	0.22×	Current Assets: 4731 Open source Current Liabilities: 21947 Open source
20122012-12-31	Current assets / current liabilities	0.59×	Current Assets: 145178 Open source Current Liabilities: 248033 Open source
20132013-12-31	Current assets / current liabilities	0.12×	Current Assets: 85884 Open source Current Liabilities: 689444 Open source
20142014-12-31	Current assets / current liabilities	0.13×	Current Assets: 751815 Open source Current Liabilities: 5822758 Open source
20152015-12-31	Current assets / current liabilities	0.03×	Current Assets: 235667 Open source Current Liabilities: 8937902 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 34673 Open source Current Liabilities: 33027841 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 18,800 Exact value Exact value: -18800 USD 2008-01-01 – 2008-12-31: -18800 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2008-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -18800 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18800 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/0001002014-10-000244.txt#3579 The citation records this snapshot. The page link may show a newer release later.	−USD 19,490 Exact value Exact value: -19490 USD 2008-01-01 – 2008-12-31: -19490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2008-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -19490 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19490 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/0001002014-10-000244.txt#3675 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 75,530 Exact value Exact value: -75530 USD 2009-01-01 – 2009-12-31: -75530 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2009-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -75530 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75530 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/0001002014-11-000148.txt#3286 The citation records this snapshot. The page link may show a newer release later.	−USD 85,683 Exact value Exact value: -85683 USD 2009-01-01 – 2009-12-31: -85683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2009-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -85683 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85683 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/0001002014-10-000244.txt#3675 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 56,164 Exact value Exact value: -56164 USD 2010-01-01 – 2010-12-31: -56164 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2010-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -56164 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56164 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000100201412000198/kokx-20111231.xml#44337 Filing: 000100201412000198 The citation records this snapshot. The page link may show a newer release later.	−USD 150,565 Exact value Exact value: -150565 USD 2010-01-01 – 2010-12-31: -150565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2010-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -150565 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150565 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000100201412000198/kokx-20111231.xml#46122 Filing: 000100201412000198 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 41,863 Exact value Exact value: -41863 USD 2011-01-01 – 2011-12-31: -41863 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2011-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -41863 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41863 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315213001425/cegx-20130331.xml#65173 Filing: 000149315213001425 The citation records this snapshot. The page link may show a newer release later.	−USD 18,225 Exact value Exact value: -18225 USD 2011-01-01 – 2011-12-31: -18225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2011-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -18225 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18225 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315213001425/cegx-20130331.xml#76369 Filing: 000149315213001425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 819,255 Exact value Exact value: -819255 USD 2012-01-01 – 2012-12-31: -819255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2012-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -819255 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -819255 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315214000879/cegx-20131231.xml#60868 Filing: 000149315214000879 The citation records this snapshot. The page link may show a newer release later.	−USD 94,378 Exact value Exact value: -94378 USD 2012-01-01 – 2012-12-31: -94378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2012-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -94378 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94378 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315214000879/cegx-20131231.xml#283800 Filing: 000149315214000879 The citation records this snapshot. The page link may show a newer release later.	USD 14,198 Exact value Exact value: 14198 USD 2012-01-01 – 2012-12-31: 14198 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardinal Energy Group, Inc. · 2012-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Capital Expenditure: 14198 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14198 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315214000879/cegx-20131231.xml#374281 Filing: 000149315214000879 The citation records this snapshot. The page link may show a newer release later.	−USD 108,576 Calculation and evidence -94378 − 14198 USD Exact free cash flow: -108576 USD 2012-01-01 – 2012-12-31: -94378 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 14198 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardinal Energy Group, Inc. · 2012-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Free cash flow: -108576 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94378 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315214000879/cegx-20131231.xml#283800 Filing: 000149315214000879 Input fundies:CapitalExpenditure: 14198 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315214000879/cegx-20131231.xml#374281 Filing: 000149315214000879 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.99 million Exact value Exact value: -1990212 USD 2013-01-01 – 2013-12-31: -1990212 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2013-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -1990212 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1990212 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315215001257/cegx-20141231.xml#73316 Filing: 000149315215001257 The citation records this snapshot. The page link may show a newer release later.	−USD 428,733 Exact value Exact value: -428733 USD 2013-01-01 – 2013-12-31: -428733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2013-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -428733 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -428733 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315215001257/cegx-20141231.xml#302637 Filing: 000149315215001257 The citation records this snapshot. The page link may show a newer release later.	USD 48,960 Exact value Exact value: 48960 USD 2013-01-01 – 2013-12-31: 48960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardinal Energy Group, Inc. · 2013-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Capital Expenditure: 48960 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48960 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315215001257/cegx-20141231.xml#303004 Filing: 000149315215001257 The citation records this snapshot. The page link may show a newer release later.	−USD 477,693 Calculation and evidence -428733 − 48960 USD Exact free cash flow: -477693 USD 2013-01-01 – 2013-12-31: -428733 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 48960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardinal Energy Group, Inc. · 2013-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Free cash flow: -477693 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -428733 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315215001257/cegx-20141231.xml#302637 Filing: 000149315215001257 Input fundies:CapitalExpenditure: 48960 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315215001257/cegx-20141231.xml#303004 Filing: 000149315215001257 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.49 million Exact value Exact value: -2491393 USD 2014-01-01 – 2014-12-31: -2491393 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2014-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -2491393 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2491393 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315216008429/cegx-20151231.xml#123064 Filing: 000149315216008429 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1875297 USD 2014-01-01 – 2014-12-31: -1875297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2014-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -1875297 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1875297 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315216008429/cegx-20151231.xml#448629 Filing: 000149315216008429 The citation records this snapshot. The page link may show a newer release later.	USD 217,816 Exact value Exact value: 217816 USD 2014-01-01 – 2014-12-31: 217816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardinal Energy Group, Inc. · 2014-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Capital Expenditure: 217816 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217816 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315216008429/cegx-20151231.xml#448995 Filing: 000149315216008429 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1875297 − 217816 USD Exact free cash flow: -2093113 USD 2014-01-01 – 2014-12-31: -1875297 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 217816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardinal Energy Group, Inc. · 2014-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Free cash flow: -2093113 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1875297 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315216008429/cegx-20151231.xml#448629 Filing: 000149315216008429 Input fundies:CapitalExpenditure: 217816 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315216008429/cegx-20151231.xml#448995 Filing: 000149315216008429 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.61 million Exact value Exact value: -8613362 USD 2015-01-01 – 2015-12-31: -8613362 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2015-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -8613362 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8613362 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#644325 Filing: 000149315219009635 The citation records this snapshot. The page link may show a newer release later.	−USD 922,367 Exact value Exact value: -922367 USD 2015-01-01 – 2015-12-31: -922367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2015-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -922367 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -922367 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#646751 Filing: 000149315219009635 The citation records this snapshot. The page link may show a newer release later.	USD 3,511 Exact value Exact value: 3511 USD 2015-01-01 – 2015-12-31: 3511 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cardinal Energy Group, Inc. · 2015-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Capital Expenditure: 3511 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3511 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#647606 Filing: 000149315219009635 The citation records this snapshot. The page link may show a newer release later.	−USD 925,878 Calculation and evidence -922367 − 3511 USD Exact free cash flow: -925878 USD 2015-01-01 – 2015-12-31: -922367 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3511 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cardinal Energy Group, Inc. · 2015-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Free cash flow: -925878 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -922367 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#646751 Filing: 000149315219009635 Input fundies:CapitalExpenditure: 3511 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#647606 Filing: 000149315219009635 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 25.86 million Exact value Exact value: -25862057 USD 2016-01-01 – 2016-12-31: -25862057 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cardinal Energy Group, Inc. · 2016-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Net Income: -25862057 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25862057 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#642256 Filing: 000149315219009635 The citation records this snapshot. The page link may show a newer release later.	−USD 241,547 Exact value Exact value: -241547 USD 2016-01-01 – 2016-12-31: -241547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cardinal Energy Group, Inc. · 2016-12-31 Cardinal Energy Group, Inc. (edgar:1408351) Operating Cash Flow: -241547 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408351/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -241547 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408351/000149315219009635/cegx-20161231.xml#646567 Filing: 000149315219009635 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 1,438 latest values · 1,438 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001408351, 1408351, CEGX, edgar:1408351

Also known as Cardinal Energy Group, Inc., KOKO LTD, KOKO LTD., Koko Ltd.

Cardinal Energy Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation