Energy Finders, Inc. (EGYF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -361.48 Thousand | -98.53 Thousand | 2000.00 | -8000.00 | - | - |
| Net Income | -334.22 Thousand | -297.69 Thousand | -29.93 Thousand | -18.88 Thousand | -800.00 | -1038.00 |
| Depreciation & Amortization | 3990.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.26 Thousand | 199.15 Thousand | 31.93 Thousand | 10.88 Thousand | 800.00 | 1038.00 |
| Other non-cash items | 92.49 Thousand | 32.34 Thousand | -31.93 Thousand | - | - | - |
| Investing Cash Flow | -53.52 Thousand | -3595.00 | - | - | - | - |
| Investments in PPE | -53.52 Thousand | -3595.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 149 Thousand | 450 Thousand | - | 8000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 149 Thousand | 450 Thousand | - | 8000.00 | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -88.5 Thousand | - | - | - | - | - |
| Accounts payables | - | -32.34 Thousand | 31.93 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.23 Thousand | 231.5 Thousand | - | 10.88 Thousand | 800.00 | 1038.00 |
| Cash at beginning of period | 349.92 Thousand | 2060.00 | 60.00 | 60.00 | 60.00 | - |
| Cash at end of period | 83.92 Thousand | 349.92 Thousand | 2060.00 | 60.00 | 60.00 | - |
| Capital Expenditure | -53.52 Thousand | -3595.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -266 Thousand | 347.86 Thousand | 2000.00 | - | - | - |
| Free Cash Flow | -415 Thousand | -102.13 Thousand | 2000.00 | -8000.00 | - | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154.3 Thousand | -334.22 Thousand | -60.91 Thousand | -60.77 Thousand | -58.23 Thousand | -297.69 Thousand |
| Depreciation & Amortization | 1995.00 | 3990.00 | 1995.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8510.00 | -27.26 Thousand | - | - | -35.77 Thousand | 199.15 Thousand |
| Other non-cash items | -3990.00 | 92.49 Thousand | - | - | - | 32.34 Thousand |
| Investing Cash Flow | -53.52 Thousand | -53.52 Thousand | - | - | - | -3595.00 |
| Investments in PPE | -53.52 Thousand | -53.52 Thousand | - | - | - | -3595.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 149 Thousand | 149 Thousand | - | - | - | 450 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 149 Thousand | 149 Thousand | - | - | - | 450 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -88.5 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | -32.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 97.01 Thousand | 61.23 Thousand | - | - | -35.77 Thousand | 231.5 Thousand |
| Cash at beginning of period | 136.23 Thousand | 349.92 Thousand | 195.14 Thousand | 255.91 Thousand | 349.92 Thousand | 2060.00 |
| Cash at end of period | 83.92 Thousand | 83.92 Thousand | 136.23 Thousand | 195.14 Thousand | 255.91 Thousand | 349.92 Thousand |
| Capital Expenditure | -53.52 Thousand | -53.52 Thousand | - | - | - | -3595.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.3 Thousand | -266 Thousand | -58.91 Thousand | -60.77 Thousand | -94.01 Thousand | 347.86 Thousand |
| Free Cash Flow | -201.3 Thousand | -415 Thousand | -58.91 Thousand | -60.77 Thousand | -94 Thousand | -102.13 Thousand |
ERIS
IFP
CITY
600562
ABSO
603808