ANGCF OTC
Eon Lithium Corp.
1W: +0.0%
1M: +0.0%
3M: +71.4%
YTD: -48.9%
1Y: -31.4%
3Y: -98.4%
5Y: -88.0%
$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
-$146
-17.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$146
-17.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$146
-17.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37K | -$65K | -$787K | -$250 | $250 |
| Depreciation & Amort. | $0 | $0 | $0 | $310 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7K | $27K | $90K | $42 | -$2K |
| Other Non-Cash Items | -$21K | $2K | -$10K | -$225 | $1K |
| Operating Cash Flow | -$51K | -$36K | -$707K | -$124 | -$146 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$174K | $0 | $0 |
| 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 | $0 | $0 | -$174K | $0 | $0 |
| — 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 | $53K | $36K | $0 | $0 | $0 |
| Financing Cash Flow | $53K | $36K | $1M | $0 | $0 |
| Net Change in Cash | $2K | $206 | $367K | -$124 | -$146 |
| Cash End of Period | $3K | $3K | $370K | $245 | $99 |
| Free Cash Flow | -$51K | -$36K | -$881K | -$124 | -$146 |