Forcefield Energy (FNRG)
0.0001 unch (unch) 08/08/23 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,887 | 337 | -3,948 | -3,315 | -153 |
| Depreciation Amortization | 699 | 10 | 92 | 3,729 | 233 |
| Income taxes - deferred | -352 | 221 | -24 | N/A | N/A |
| Accounts receivable | 1,209 | 2,006 | -284 | 367 | -2,927 |
| Accounts payable and accrued liabilities | -276 | -23 | 85 | -1,110 | 2,193 |
| Other Working Capital | 1,113 | 1,669 | -231 | -1,535 | -1,400 |
| Other Operating Activity | -1,252 | -2,043 | 2,742 | 1,044 | 849 |
| Operating Cash Flow | $-1,746 | $2,177 | $-1,568 | $-820 | $-1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -5 | N/A | -655 | -185 |
| Net Acquisitions | -5,836 | N/A | -203 | 736 | 473 |
| Purchase Sale Intangibles | -175 | N/A | N/A | -357 | N/A |
| Other Investing Activity | -175 | 0 | -124 | -357 | 0 |
| Investing Cash Flow | $-6,019 | $-5 | $-327 | $-276 | $288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 43 | 43 |
| Debt Issued | 3,333 | N/A | 90 | 117 | 0 |
| Debt Repayment | -1,920 | N/A | -90 | -407 | -100 |
| Common Stock Issued | 2,472 | N/A | 2,243 | 1,688 | 1,280 |
| Common Stock Repurchased | 1,958 | N/A | N/A | N/A | N/A |
| Dividend Paid | -283 | -2,050 | N/A | N/A | N/A |
| Other Financing Activity | 112 | 0 | -32 | -274 | -274 |
| Financing Cash Flow | $5,671 | $-2,050 | $2,211 | $1,167 | $949 |
| Exchange Rate Effect | -3 | N/A | 4 | 26 | 11 |
| Beginning Cash Position | 3,277 | 217 | 674 | 576 | 599 |
| End Cash Position | 1,179 | 339 | 994 | 674 | 641 |
| Net Cash Flow | $-2,098 | $122 | $320 | $98 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,746 | 2,177 | -1,568 | -820 | -1,205 |
| Capital Expenditure | -8 | -5 | N/A | -655 | -185 |
| Free Cash Flow | -1,755 | 2,172 | -1,568 | -1,475 | -1,390 |