First National Energy Corporation (FNEC)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.73 Thousand | 61.18 Thousand | -12.85 Thousand | -8442.00 | -41.37 Thousand | -31.97 Thousand |
| Net Income | 108.63 Thousand | 28.33 Thousand | -4860.00 | -26.01 Thousand | -48.6 Thousand | -25.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 10 Thousand | - |
| Change in working capital | -76.9 Thousand | 32.85 Thousand | -7997.00 | 17.57 Thousand | -2772.00 | -6592.00 |
| Other non-cash items | 52.03 Thousand | 4441.00 | - | -5950.00 | 10.2 Thousand | 5750.00 |
| Investing Cash Flow | - | - | - | - | -70 Thousand | - |
| Investments in PPE | -3.00 | - | - | - | -70 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -144.27 Thousand | 218.28 Thousand | 12.74 Thousand | 7624.00 | 112 Thousand | 31.62 Thousand |
| Debt repayment | -144.27 Thousand | -58.28 Thousand | -12.00 | -7624.00 | -87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 160 Thousand | - | - | 25 Thousand | 15 Thousand |
| Other Financing Activities | - | 116.56 Thousand | 12.76 Thousand | 7624.00 | 87 Thousand | 16.62 Thousand |
| Accounts receivables | 76.1 Thousand | -63.48 Thousand | - | 5950.00 | -200.00 | -5750.00 |
| Accounts payables | -128.14 Thousand | 91.82 Thousand | -8009.00 | - | - | - |
| Inventory | - | 2092.00 | - | - | - | - |
| Other working capital | -24.87 Thousand | 2424.00 | 12.00 | 11.62 Thousand | -2572.00 | -842.00 |
| Cash at beginning of period | 115.81 Thousand | - | 108.00 | 926.00 | 296.00 | 644.00 |
| Cash at end of period | 3278.00 | 115.81 Thousand | - | 108.00 | 926.00 | 296.00 |
| Capital Expenditure | -3.00 | - | - | - | -70 Thousand | - |
| Effect of forex changes on cash | - | -163.64 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -112.54 Thousand | 115.81 Thousand | -108.00 | -818.00 | 630.00 | -348.00 |
| Free Cash Flow | 31.72 Thousand | 61.18 Thousand | -12.85 Thousand | -8442.00 | -111.37 Thousand | -31.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.79 Thousand | -2797.00 | -14.02 Thousand | 108.63 Thousand | -62.82 Thousand | -2343.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.05 | 14 Thousand | 1018.37 | -76.9 Thousand | -10.24 Thousand | -47.03 Thousand |
| Other non-cash items | 305.41 | -14 Thousand | 60.9 Thousand | 52.03 Thousand | 190.79 Thousand | -104 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.30 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 64.08 Thousand | -7844.00 | -58.3 Thousand | -144.27 Thousand | -18.77 Thousand | -57.28 Thousand |
| Debt repayment | -64.08 Thousand | -7844.00 | -58.3 Thousand | -144.27 Thousand | -18.77 Thousand | -57.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -10.16 Thousand | 10.15 Thousand | -1008.81 | 76.1 Thousand | -10.14 Thousand | 114.96 Thousand |
| Accounts payables | 10.05 Thousand | 3844.00 | 1697.54 | -128.14 Thousand | -89.96 | -136.72 Thousand |
| Inventory | - | - | - | - | -0.36 | - |
| Other working capital | - | - | 329.65 | -24.87 Thousand | -16.68 | -25.28 Thousand |
| Cash at beginning of period | 482.00 | 3278.00 | 14.44 Thousand | 115.81 Thousand | 43.88 Thousand | 157.73 Thousand |
| Cash at end of period | 37.55 Thousand | 482.00 | 3278.00 | 3278.00 | 14.44 Thousand | 43.88 Thousand |
| Capital Expenditure | -2.30 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.07 Thousand | -2796.00 | -11.16 Thousand | -112.54 Thousand | -29.44 Thousand | -113.84 Thousand |
| Free Cash Flow | -25.69 Thousand | 11.2 Thousand | 48.58 Thousand | 31.73 Thousand | 107.48 Thousand | -175.14 Thousand |
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