BSENF OTC
Gieger Energy Corp.
1W: -9.9%
1M: -9.0%
3M: +8.7%
YTD: -16.6%
1Y: -56.2%
3Y: -90.6%
5Y: -93.5%
$0.15
-0.01 (-5.24%)
Weekly Expected Move ±11.4%
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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
-$12M
-73.7% ▼
Capital Expenditures
$210K
+0.0% ▲
Free Cash Flow
-$12M
-76.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-172.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$18M | -$8M | -$10M |
| Depreciation & Amort. | $14K | $41K | $45K | $41K | $53K |
| Stock-Based Comp. | $198K | $2M | $2M | $2M | $766K |
| Change in Working Capital | $166K | -$293K | -$533K | $806K | $235K |
| Other Non-Cash Items | $1M | -$178K | -$42K | -$1M | -$3M |
| Operating Cash Flow | -$754K | -$5M | -$17M | -$7M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$135K | -$125K | -$44K | $0 | -$210K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$16K | -$18K | -$24K | $0 | -$265 |
| Investing Cash Flow | -$150K | -$143K | -$68K | $0 | -$210K |
| — 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 | -$281K | $2M | $1M | $1M | $0 |
| Financing Cash Flow | $7M | $19M | $4M | $16M | $5M |
| Net Change in Cash | $6M | $14M | -$13M | $9M | -$6M |
| Cash End of Period | $6M | $20M | $7M | $16M | $9M |
| Free Cash Flow | -$889K | -$5M | -$17M | -$7M | -$12M |