NFEI — New Frontier Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.41m
- -$2.08m
Annual cashflow statement for New Frontier Energy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2011 February 28th | 2012 February 29th | 2013 February 28th | 2020 February 28th | 2021 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.943 | 12.1 | -2.95 | 0 | 0 |
| Depreciation | |||||
| Non-Cash Items | 0.262 | -10.9 | 4.39 | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | -3.13 | -1.16 | — | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -1.91 | 1.49 | 0 | 0 |
| Capital Expenditures | -0.053 | -1.43 | -1.8 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.27 | 8.12 | 0.317 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.22 | 6.69 | -1.49 | — | — |
| Financing Cash Flow Items | 1.86 | -1.67 | -0.081 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.944 | -5.96 | 0.319 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | -1.18 | 0.319 | 0 | 0 |