AERN OTC
AER Energy Resources, Inc
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+4.6% ▲
Capital Expenditures
$36K
-64.4% ▼
5Y CAGR: -34.5%
Free Cash Flow
-$5M
+4.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$724K
+26.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1996 | FY1997 | FY1998 | FY2000 | FY2001 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$9M | -$7M | -$5M | -$4M |
| Depreciation & Amort. | $700K | $600K | $500K | $299K | $156K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$200K | $100K | -$413K | -$561K |
| Other Non-Cash Items | $1M | $200K | $100K | $135K | $136K |
| Operating Cash Flow | -$7M | -$8M | -$6M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$300K | $0 | -$22K | -$36K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$200K | -$300K | $0 | -$22K | -$36K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $0 | $0 | $4M | $4M |
| Financing Cash Flow | $9M | $0 | $0 | $4M | $4M |
| Net Change in Cash | $2M | -$8M | -$6M | -$980K | -$724K |
| Cash End of Period | $19M | $10M | $4M | $781K | $57K |
| Free Cash Flow | -$7M | -$8M | -$6M | -$5M | -$5M |