AECFF OTC
Action Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
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
+239.0% ▲
5Y CAGR: +72.0%
Capital Expenditures
$24M
+56.0% ▲
5Y CAGR: +119.0%
Free Cash Flow
-$16M
+69.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $281K | -$867K | -$7M | -$30M | -$10M |
| Depreciation & Amort. | $411K | $1M | $2M | $18M | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $458K |
| Change in Working Capital | $274K | $503K | -$320K | -$187K | -$2M |
| Other Non-Cash Items | -$41K | $619K | $4M | $19M | $246K |
| Operating Cash Flow | $747K | $1M | -$1M | $2M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$19M | -$55M | -$24M |
| Acquisitions (Net) | $0 | -$7M | $0 | -$10M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $386K | $2M | $4M | $5M | $7M |
| Investing Cash Flow | -$904K | -$10M | -$16M | -$59M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | -$6M | $16M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $5M | -$839K | -$2M | -$121K |
| Financing Cash Flow | $35K | $10M | $26M | $47M | $9M |
| Net Change in Cash | -$122K | $457K | $10M | -$10M | $0 |
| Cash End of Period | $35K | $493K | $10M | $0 | $0 |
| Free Cash Flow | -$543K | -$4M | -$20M | -$52M | -$16M |