New Frontier Energy, Inc. (NFEI)
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| Breakdown | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.36 Thousand | 2.96 Million | 2.17 Million | -1.91 Million | -1.7 Million | -1.79 Million |
| Net Income | -452.27 Thousand | -2 Million | -2.94 Million | -972.32 Thousand | -943.33 Thousand | -10.48 Million |
| Depreciation & Amortization | - | 1.44 Million | 1.2 Million | 8240.00 | 36.1 Thousand | 451.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 411.91 Thousand | 519 Thousand | 546 Thousand | -2.96 Million | 1.64 Million | -666.85 Thousand |
| Other non-cash items | - | 5.38 Million | 5.68 Million | 4.99 Million | -2.27 Million | 10.44 Million |
| Investing Cash Flow | -250 Thousand | -9.69 Million | -1.48 Million | 6.68 Million | 3.21 Million | 430.33 Thousand |
| Investments in PPE | - | -9.69 Million | -1.8 Million | -1.43 Million | -53.2 Thousand | -805.8 Thousand |
| Acquisitions | - | - | 1.1 Million | 609.39 Thousand | 3.22 Million | 24.5 Thousand |
| Investment purchases | -250 Thousand | - | -2.34 Million | -1.62 Million | - | - |
| Sales/Maturities of investments | - | - | 1.55 Million | - | - | - |
| Other Investing Activities | - | - | - | 9.13 Million | 42.83 Thousand | 1.21 Million |
| Financing Cash Flow | 313.15 Thousand | 4.37 Million | -371 Thousand | -5.95 Million | 944.07 Thousand | 1.35 Million |
| Debt repayment | -313.15 Thousand | -4.77 Million | -290 Thousand | -40 Thousand | -836.56 Thousand | -402.46 Thousand |
| Dividends payments | - | - | - | -180.29 Thousand | -76.12 Thousand | -4897.00 |
| Common Stock Repurchased | - | - | - | -54.76 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.8 Million |
| Other Financing Activities | - | -400 Thousand | -81 Thousand | -5.68 Million | 1.85 Million | -36.05 Thousand |
| Accounts receivables | - | 859 Thousand | -1.08 Million | -1.16 Million | 20.4 Thousand | -963.97 Thousand |
| Accounts payables | - | -350 Thousand | 1.17 Million | -1.8 Million | -112.16 Thousand | 334.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 411.91 Thousand | 10 Thousand | 456 Thousand | -615.00 | 1.73 Million | -37.01 Thousand |
| Cash at beginning of period | -1.00 | 2.44 Million | 2.12 Million | 3.3 Million | 850.2 Thousand | 856.47 Thousand |
| Cash at end of period | 22.78 Thousand | 88 Thousand | 2.44 Million | 2.12 Million | 3.3 Million | 850.2 Thousand |
| Capital Expenditure | - | -9.69 Million | -1.8 Million | -1.43 Million | -53.2 Thousand | -805.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.79 Thousand | -2.35 Million | 319.41 Thousand | -1.18 Million | 2.45 Million | -6273.00 |
| Free Cash Flow | -40.36 Thousand | -6.72 Million | 373 Thousand | -3.34 Million | -1.75 Million | -2.59 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2442.00 | -16.04 Thousand | -452.27 Thousand | -85.36 Thousand | -318.12 Thousand | -3787.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -409.37 Thousand | 2086.00 | 411.91 Thousand | 100 Thousand | 309.12 Thousand | - |
| Other non-cash items | 16.04 Thousand | - | - | - | - | 2787.00 |
| Investing Cash Flow | 250 Thousand | - | -250 Thousand | - | -150 Thousand | -100 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -250 Thousand | - | -150 Thousand | -100 Thousand |
| Sales/Maturities of investments | 250 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 160.93 Thousand | -5000.00 | 313.15 Thousand | 50.65 Thousand | 62.5 Thousand | 155 Thousand |
| Debt repayment | -201.78 Thousand | -5000.00 | -313.15 Thousand | -50.65 Thousand | -62.5 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -45 Thousand |
| Other Financing Activities | 362.71 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -409.37 Thousand | 2086.00 | 411.91 Thousand | 100 Thousand | 309.12 Thousand | - |
| Cash at beginning of period | 3826.00 | 22.78 Thousand | -1.00 | 2500.00 | 99 Thousand | 45 Thousand |
| Cash at end of period | 24.00 | 3826.00 | 22.78 Thousand | 22.78 Thousand | 2500.00 | 99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -18.96 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3802.00 | -18.96 Thousand | 22.79 Thousand | 20.28 Thousand | -96.5 Thousand | 54 Thousand |
| Free Cash Flow | -395.77 Thousand | -13.96 Thousand | -40.36 Thousand | 14.63 Thousand | -9000.00 | -1000.00 |
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