TNRG — Thunder Energies Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $0.86m
Annual cashflow statement for Thunder Energies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.097 | -0.551 | -1.37 | -5.47 | -9.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.03 | 0.183 | -0.157 | 0.756 | 4.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.579 | 1.56 | 3.94 | 3.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.032 | 0.229 | 0.081 | -0.775 | -1.01 |
| Capital Expenditures | -0.016 | -0.24 | -0.015 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.016 | -0.24 | -0.015 | 0 | — |
| Financing Cash Flow Items | 0 | -0.733 | 0 | — | 0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 0.072 | -0.163 | 0.824 | 0.966 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | 0.061 | -0.098 | 0.049 | -0.048 |