FNEC — First National Energy Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $5.51m
- $6.21m
Annual cashflow statement for First National Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -0.012 | -0.023 | -0.012 | -0.177 |
| Non-Cash Items | — | — | — | — | 0.125 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.015 | -0.012 | -0.003 | -0.008 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.019 | 0.003 | -0.034 | -0.016 | -0.06 |
| Financing Cash Flow Items | — | — | — | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | -0.002 | 0.034 | 0.015 | 0.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.001 | -0 | -0.001 | -0 |