Thunder Energies Corporation (TNRG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -775.21 Thousand | 80.78 Thousand | 229.43 Thousand | -154.76 Thousand | -181.89 Thousand |
| Net Income | -9.25 Million | -5.46 Million | -1.37 Million | -550.6 Thousand | -1.38 Million | -790.36 Thousand |
| Depreciation & Amortization | 142.22 Thousand | - | 52.71 Thousand | 17.54 Thousand | 1623.00 | 200.00 |
| Deferred income taxes | - | - | - | -33.23 Thousand | - | - |
| Stock-based compensation | 4.73 Million | 1.41 Million | - | 33.23 Thousand | - | - |
| Change in working capital | 3.37 Million | 3.93 Million | 1.55 Million | 579.28 Thousand | -197.92 Thousand | 230.15 Thousand |
| Other non-cash items | 136.19 Thousand | -655.43 Thousand | -157.27 Thousand | 183.19 Thousand | 1.43 Million | 378.11 Thousand |
| Investing Cash Flow | - | - | -15.33 Thousand | -240.22 Thousand | -15.74 Thousand | - |
| Investments in PPE | - | - | -15.33 Thousand | -240.22 Thousand | -15.74 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -15.33 Thousand | -77.55 | - | - |
| Financing Cash Flow | 965.67 Thousand | 824.1 Thousand | -162.95 Thousand | 72.23 Thousand | 149.96 Thousand | 187.92 Thousand |
| Debt repayment | -950.67 Thousand | -824.1 Thousand | -119.95 Thousand | -611.72 Thousand | -12 Thousand | -85.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3568.00 | - | 190 Thousand | 33.23 Thousand | 59.16 Thousand | 20.54 Thousand |
| Other Financing Activities | 15 Thousand | 824.1 Thousand | -233 Thousand | 650.72 Thousand | 102.8 Thousand | 252.88 Thousand |
| Accounts receivables | 18.79 Thousand | -26.2 Thousand | 68.4 Thousand | 42.6 Thousand | -140.55 Thousand | 24.46 Thousand |
| Accounts payables | 1.09 Million | 11.84 Thousand | 304.95 Thousand | -80.93 Thousand | 11.05 | - |
| Inventory | - | - | 32.16 Thousand | -111.1 Thousand | -57.36 Thousand | - |
| Other working capital | 2.25 Million | 3.95 Million | 1.15 Million | 728.72 Thousand | -11.05 | 205.69 Thousand |
| Cash at beginning of period | 48.88 Thousand | - | 97.5 Thousand | 36.06 Thousand | 7920.00 | 1883.00 |
| Cash at end of period | 596.00 | 48.88 Thousand | - | 97.5 Thousand | 3111.00 | 7920.00 |
| Capital Expenditure | - | - | -15.33 Thousand | -240.22 Thousand | -15.74 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 15.74 Thousand | - |
| Net cash flow / Change in cash | -48.28 Thousand | 48.88 Thousand | -97.5 Thousand | 61.44 Thousand | -4809.00 | 6037.00 |
| Free Cash Flow | -1.01 Million | -775.21 Thousand | 65.44 Thousand | -10.79 Thousand | -170.5 Thousand | -181.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -2.18 Million | -328.23 Thousand | -9.25 Million | -582.6 Thousand | -5.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 500 Thousand | 26.3 Thousand | 950 Thousand | 4.73 Million | - | 3.78 Million |
| Change in working capital | 625.95 Thousand | 1.14 Million | -711.25 Thousand | 3.37 Million | 391.81 Thousand | 1.31 Million |
| Other non-cash items | 149.06 Thousand | 52.34 Thousand | 9001.00 | 136.19 Thousand | 118.81 Thousand | 3.36 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.6 Thousand | 1.01 Million | 45 Thousand | 965.67 Thousand | 96 Thousand | 355.97 Thousand |
| Debt repayment | -40.6 Thousand | -1 Million | -30 Thousand | -950.67 Thousand | -96 Thousand | -355.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | - | 87 Thousand | -1.13 Million | 3568.00 | - | - |
| Other Financing Activities | 33.6 Thousand | 12 Thousand | 15 Thousand | 15 Thousand | - | - |
| Accounts receivables | - | 3000.00 | 23.43 Thousand | 18.79 Thousand | - | -3000.00 |
| Accounts payables | 350.93 Thousand | -29.04 Thousand | 338.19 Thousand | 1.09 Million | 340.01 Thousand | 422.14 Thousand |
| Inventory | - | - | -3000.00 | - | - | 3000.00 |
| Other working capital | 275.01 Thousand | 1.17 Million | -1.07 Million | 2.25 Million | 51.79 Thousand | 895.41 Thousand |
| Cash at beginning of period | 4837.00 | 596.00 | 36.08 Thousand | 48.88 Thousand | 12.05 Thousand | 32.21 Thousand |
| Cash at end of period | 1335.00 | 4837.00 | 596.00 | 596.00 | 36.08 Thousand | 12.05 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3502.00 | 4241.00 | -35.48 Thousand | -48.28 Thousand | 24.02 Thousand | -20.15 Thousand |
| Free Cash Flow | -44.1 Thousand | -1 Million | -80.48 Thousand | -1.01 Million | -71.97 Thousand | -376.12 Thousand |
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