1st NRG Corp. (FNRC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -548.01 Thousand | -1.08 Million |
| Net Income | - | - | - | - | -881.69 Thousand | -1.72 Million |
| Depreciation & Amortization | - | - | - | - | - | 6641.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 333.68 Thousand | 476.24 Thousand |
| Other non-cash items | - | - | - | - | 284.61 Thousand | -147.31 Thousand |
| Investing Cash Flow | - | - | - | - | -212.09 Thousand | 751.84 Thousand |
| Investments in PPE | - | - | - | - | -218.09 Thousand | - |
| Acquisitions | - | - | - | - | - | 786.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 6000.00 | - |
| Other Investing Activities | - | - | - | - | - | -35 Thousand |
| Financing Cash Flow | - | - | - | - | 755.28 Thousand | 347.75 Thousand |
| Debt repayment | - | - | - | - | -405.47 Thousand | -330.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 57.9 Thousand | 1.00 |
| Other Financing Activities | - | - | - | - | 291.9 Thousand | 17.55 Thousand |
| Accounts receivables | - | - | - | - | -107.56 Thousand | -118.98 Thousand |
| Accounts payables | - | - | - | - | -177.05 Thousand | 439.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 618.29 Thousand | 155.92 Thousand |
| Cash at beginning of period | - | - | - | - | 15.53 Thousand | 514.00 |
| Cash at end of period | - | - | - | - | 10.71 Thousand | 15.53 Thousand |
| Capital Expenditure | - | - | - | - | -218.09 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -4820.00 | 15.01 Thousand |
| Free Cash Flow | - | - | - | - | -766.1 Thousand | -1.08 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -881.69 Thousand | -1.72 Million |
| Depreciation & Amortization | - | - | - | - | - | 6641.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 333.68 Thousand | 476.24 Thousand |
| Other non-cash items | - | - | - | - | 284.61 Thousand | -147.31 Thousand |
| Investing Cash Flow | - | - | - | - | -212.09 Thousand | 751.84 Thousand |
| Investments in PPE | - | - | - | - | -218.09 Thousand | - |
| Acquisitions | - | - | - | - | - | 786.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 6000.00 | - |
| Other Investing Activities | - | - | - | - | - | -35 Thousand |
| Financing Cash Flow | - | - | - | - | 755.28 Thousand | 347.75 Thousand |
| Debt repayment | - | - | - | - | -405.47 Thousand | -330.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 57.9 Thousand | 1.00 |
| Other Financing Activities | - | - | - | - | 291.9 Thousand | 17.55 Thousand |
| Accounts receivables | - | - | - | - | -107.56 Thousand | -118.98 Thousand |
| Accounts payables | - | - | - | - | -177.05 Thousand | 439.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 618.29 Thousand | 155.92 Thousand |
| Cash at beginning of period | - | - | - | - | 15.53 Thousand | 514.00 |
| Cash at end of period | - | - | - | - | 10.71 Thousand | 15.53 Thousand |
| Capital Expenditure | - | - | - | - | -218.09 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -4820.00 | 15.01 Thousand |
| Free Cash Flow | - | - | - | - | -766.1 Thousand | -1.08 Million |
002976
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JETAIRWAYS
290650
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