AEC NASDAQ
Anfield Energy Inc. Common Shares
1W: -5.5%
1M: -20.4%
3M: -23.4%
YTD: -41.7%
1Y: -64.9%
$3.44
+0.08 (+2.38%)
Weekly Expected Move ±6.7%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-11.6% ▼
Capital Expenditures
$137K
+97.7% ▲
3Y CAGR: +39.8%
Free Cash Flow
-$8M
+37.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+26.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$10M | -$9M | $13M | -$11M |
| Depreciation & Amort. | $0 | $0 | $4K | $4K |
| Stock-Based Comp. | $2M | $3M | $2M | $0 |
| Change in Working Capital | -$1M | -$366K | -$687K | $2M |
| Other Non-Cash Items | $4M | -$1M | -$22M | $998K |
| Operating Cash Flow | -$5M | -$8M | -$7M | -$8M |
| — Investing Activities — | ||||
| Capital Expenditures | -$50K | -$2M | -$6M | -$137K |
| Acquisitions (Net) | $0 | $0 | -$113K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $0 | $1M | -$802K |
| Investing Cash Flow | -$3M | -$2M | -$5M | -$938K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$25K | $0 | $4M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $7M | -$11M | $0 | $2M |
| Financing Cash Flow | $11M | $9M | $10M | $8M |
| Net Change in Cash | $3M | -$532K | -$2M | -$1M |
| Cash End of Period | $5M | $4M | $3M | $1M |
| Free Cash Flow | -$5M | -$9M | -$13M | -$8M |