CGEI OTC
CGE Energy Inc.
1W: +250.0%
1M: +0.0%
3M: +250.0%
YTD: +600.0%
1Y: +600.0%
3Y: -99.9%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$990K
-195.3% ▼
Capital Expenditures
$192K
-1.2% ▼
Free Cash Flow
-$1M
-239.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1196.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $1M | $557K | $52K |
| Depreciation & Amort. | $242K | $347K | $290K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $3M | $135K | -$1M |
| Other Non-Cash Items | $966K | $0 | $0 |
| Operating Cash Flow | $5M | $1M | -$990K |
| — Investing Activities — | |||
| Capital Expenditures | -$1M | -$190K | -$192K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$3M | -$1M | -$119K |
| Investing Cash Flow | -$4M | -$2M | -$312K |
| — Financing Activities — | |||
| Net Debt Issuance | -$6K | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$281K | $644K | $29K |
| Financing Cash Flow | -$287K | $644K | $2M |
| Net Change in Cash | -$2M | $83K | $1M |
| Cash End of Period | $32K | $115K | $1M |
| Free Cash Flow | $3M | $849K | -$1M |