EF EnergyFunders Ventures, Inc. (EFVIF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 591.9 Thousand | 53.83 Thousand | -602.81 Thousand | -952.41 Thousand | -1 Million | -1.57 Million |
| Net Income | -1.79 Million | -148.44 Thousand | -10.72 Million | 1.47 Million | -2.32 Million | -7.72 Million |
| Depreciation & Amortization | 139.05 Thousand | 401.47 Thousand | 284.2 Thousand | 608.92 Thousand | 346.42 Thousand | 133.67 Thousand |
| Deferred income taxes | -139.05 Thousand | - | - | -608.92 Thousand | 342.16 Thousand | - |
| Stock-based compensation | 15 Thousand | - | - | 5957.00 | 35.7 Thousand | 150.46 Thousand |
| Change in working capital | 1.83 Million | 354.22 Thousand | 175.75 Thousand | 174.17 Thousand | 426.36 Thousand | 120.58 Thousand |
| Other non-cash items | 539.28 Thousand | -553.42 Thousand | 9.66 Million | -2.61 Million | 171.33 Thousand | 5.87 Million |
| Investing Cash Flow | -401.55 Thousand | -694.48 Thousand | -97.13 Thousand | -221.51 Thousand | -235.07 Thousand | -2.97 Million |
| Investments in PPE | -401.55 Thousand | -236.99 Thousand | -122.17 Thousand | -241.75 Thousand | -353.09 Thousand | -4.3 Million |
| Acquisitions | - | -416.66 Thousand | 27.36 Thousand | 25.58 Thousand | - | - |
| Investment purchases | - | -1379.00 | -2324.00 | -4763.00 | -3546.18 | -2314.54 |
| Sales/Maturities of investments | - | -38.05 Thousand | 2324.00 | -25.58 Thousand | - | - |
| Other Investing Activities | - | -1379.00 | -2324.00 | 25 Thousand | 121.57 Thousand | 1.33 Million |
| Financing Cash Flow | 5802.00 | 629.03 Thousand | 662.99 Thousand | 1.23 Million | 1.21 Million | 3.96 Million |
| Debt repayment | -9171.60 | -678.17 Thousand | -701.41 Thousand | -1.58 Million | -1.2 Million | -3.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.97 Thousand | 1.3 Million | 1.36 Million | 2.81 Million | 1.07 Million | - |
| Accounts receivables | 102.02 Thousand | -136.23 Thousand | -4154.00 | 28.03 Thousand | 47.01 Thousand | - |
| Accounts payables | 1.67 Million | - | - | - | - | - |
| Inventory | -1.67 Million | - | - | - | - | - |
| Other working capital | 1.73 Million | 490.45 Thousand | 179.9 Thousand | 146.14 Thousand | -37.34 Thousand | 120.61 Thousand |
| Cash at beginning of period | 128.84 Thousand | 147.18 Thousand | 235.26 Thousand | 40.78 Thousand | 127.39 Thousand | 551.77 Thousand |
| Cash at end of period | 108.74 Thousand | 128.84 Thousand | 147.18 Thousand | 235.26 Thousand | 40.85 Thousand | 137.98 Thousand |
| Capital Expenditure | -401.55 Thousand | -236.99 Thousand | -122.17 Thousand | -241.75 Thousand | -353.09 Thousand | -4.3 Million |
| Effect of forex changes on cash | -216.26 Thousand | -6728.00 | -51.12 Thousand | 134.59 Thousand | -56.33 Thousand | 176.48 Thousand |
| Net cash flow / Change in cash | -20.1 Thousand | -18.34 Thousand | -88.07 Thousand | 194.47 Thousand | -86.54 Thousand | -413.78 Thousand |
| Free Cash Flow | 190.35 Thousand | -183.16 Thousand | -724.99 Thousand | -1.19 Million | -1.36 Million | -5.88 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.72 Thousand | -379.77 Thousand | -404.36 Thousand | -875.8 Thousand | -1.79 Million | -436.51 Thousand |
| Depreciation & Amortization | 52.27 Thousand | 43.57 Thousand | 44.06 Thousand | -59.42 Thousand | 139.05 Thousand | 37 Thousand |
| Deferred income taxes | - | - | - | 16.79 Thousand | -139.05 Thousand | - |
| Stock-based compensation | - | - | - | 42.62 Thousand | 15 Thousand | - |
| Change in working capital | 3862.00 | 551.74 Thousand | 746.03 Thousand | 878.81 Thousand | 1.83 Million | 594.28 Thousand |
| Other non-cash items | -65.49 Thousand | -567.00 | 29.99 Thousand | 420.36 Thousand | 539.28 Thousand | 2203.00 |
| Investing Cash Flow | -55.21 Thousand | -7820.00 | -39.84 Thousand | -297.67 Thousand | -401.55 Thousand | -52.42 Thousand |
| Investments in PPE | -52.16 Thousand | -2102.00 | -39.84 Thousand | -295.74 Thousand | -401.55 Thousand | -54.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3049.00 | -5718.00 | - | -1931.00 | - | 2051.00 |
| Financing Cash Flow | 142 Thousand | - | - | 9410.00 | 5802.00 | 389.00 |
| Debt repayment | -140.78 Thousand | - | - | - | -9171.60 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 282.78 Thousand | - | - | 9410.00 | 14.97 Thousand | 389.00 |
| Accounts receivables | 7076.00 | 7205.00 | -63.06 Thousand | 19.36 Thousand | 102.02 Thousand | 20.93 Thousand |
| Accounts payables | -53.78 Thousand | 551.62 Thousand | 812.75 Thousand | - | 1.67 Million | 538.61 Thousand |
| Inventory | 53.78 Thousand | -551.62 Thousand | -812.75 Thousand | - | -1.67 Million | -538.61 Thousand |
| Other working capital | -3214.00 | 544.53 Thousand | 809.1 Thousand | 859.45 Thousand | 1.73 Million | 573.34 Thousand |
| Cash at beginning of period | 47.41 Thousand | 60.21 Thousand | 108.74 Thousand | 305.85 Thousand | 128.84 Thousand | 75.72 Thousand |
| Cash at end of period | 124.17 Thousand | 47.41 Thousand | 60.21 Thousand | 108.74 Thousand | 108.74 Thousand | 305.85 Thousand |
| Capital Expenditure | -52.16 Thousand | -2102.00 | -39.84 Thousand | -295.74 Thousand | -401.55 Thousand | -54.47 Thousand |
| Effect of forex changes on cash | 90.04 Thousand | -219.94 Thousand | -424.42 Thousand | -332.22 Thousand | -216.26 Thousand | 85.18 Thousand |
| Net cash flow / Change in cash | 76.75 Thousand | -12.79 Thousand | -48.53 Thousand | -197.11 Thousand | -20.1 Thousand | 230.13 Thousand |
| Free Cash Flow | -152.24 Thousand | 212.87 Thousand | 375.89 Thousand | 127.62 Thousand | 190.35 Thousand | 142.51 Thousand |
8047
INTK
FORTH
BCG
PSFE
1832