Supernova Energy, Inc. (SPRN)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.67 Thousand | -91.6 Thousand | -26.00 | -387.00 | -165.17 Thousand | -112.1 Thousand |
| Net Income | -500.47 Thousand | -151.01 Thousand | -146.59 Thousand | -163.68 Thousand | -1 Million | -313.39 Thousand |
| Depreciation & Amortization | 29.64 Thousand | 75.55 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 166.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 786.07 Thousand | -39.95 Thousand | 52.36 Thousand | 3233.00 | 59.03 Thousand | 34.82 Thousand |
| Other non-cash items | -1.14 Million | 214.86 Thousand | 161.84 Thousand | 271.83 Thousand | 841.35 Thousand | 295.6 Thousand |
| Investing Cash Flow | -1.04 Million | -100 Thousand | - | - | - | -20 Thousand |
| Investments in PPE | -994 Thousand | -100 Thousand | - | - | - | -20 Thousand |
| Acquisitions | -46.52 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | - | - | - | - |
| Financing Cash Flow | 1.14 Million | 220.99 Thousand | 9.00 | - | 165.5 Thousand | 125 Thousand |
| Debt repayment | -1.14 Million | -205.99 Thousand | -9.00 | - | -50 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Thousand | - | - | 115.5 Thousand | 75 Thousand |
| Other Financing Activities | - | - | - | - | - | 125.00 |
| Accounts receivables | 100 Thousand | -100 Thousand | - | - | 6238.00 | 13.18 Thousand |
| Accounts payables | 657.07 Thousand | 60.04 Thousand | 52.36 Thousand | 8233.00 | 52.29 Thousand | 24.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29 Thousand | - | - | -5000.00 | 500.00 | -2508.00 |
| Cash at beginning of period | 29.39 Thousand | - | 17.00 | 404.00 | 79.00 | 7182.00 |
| Cash at end of period | 96.00 | 29.39 Thousand | - | 17.00 | 404.00 | 79.00 |
| Capital Expenditure | -994 Thousand | -100 Thousand | - | - | - | -20 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -29.29 Thousand | 29.39 Thousand | -17.00 | -387.00 | 325.00 | -7103.00 |
| Free Cash Flow | -1.12 Million | -191.6 Thousand | -26.00 | -387.00 | -165.17 Thousand | -132.1 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -78.92 Thousand | -500.47 Thousand | -121.35 Thousand |
| Depreciation & Amortization | - | - | - | 29.64 Thousand | 29.64 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 25.9 Thousand | 786.07 Thousand | 530.94 Thousand |
| Other non-cash items | - | - | - | 56.31 Thousand | -1.14 Million | -865.22 Thousand |
| Investing Cash Flow | - | - | - | - | -1.04 Million | -129.47 Thousand |
| Investments in PPE | - | - | - | - | -994 Thousand | -84 Thousand |
| Acquisitions | - | - | - | -1050.00 | -46.52 Thousand | -44.42 Thousand |
| Investment purchases | - | - | - | 1050.00 | - | -1050.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.00 | - |
| Financing Cash Flow | - | - | - | - | 1.14 Million | 185.8 Thousand |
| Debt repayment | - | - | - | - | -1.14 Million | -185.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 371.6 Thousand |
| Accounts receivables | - | - | - | - | 100 Thousand | - |
| Accounts payables | - | - | - | 25.9 Thousand | 657.07 Thousand | 395.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 29 Thousand | 135.43 Thousand |
| Cash at beginning of period | - | - | 96.00 | 545.00 | 29.39 Thousand | 4338.00 |
| Cash at end of period | - | - | 96.00 | 96.00 | 96.00 | 545.00 |
| Capital Expenditure | - | - | - | - | -994 Thousand | -84 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | - | - | - | -449.00 | -29.29 Thousand | -3793.00 |
| Free Cash Flow | - | - | - | -449.00 | -1.12 Million | -144.12 Thousand |
GREENH
300474
FND
EVGUF
3926
CSN