CMNR OTC
Commerce Energy Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -92.9%
$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
-$18M
-12.8% ▼
Capital Expenditures
$5M
+39.7% ▲
5Y CAGR: +57.2%
Free Cash Flow
-$24M
+6.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$209K
+0.0% ▲
Net Change in Cash
-$2M
+90.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$6M | -$2M | $6M | -$32M |
| Depreciation & Amort. | $2M | $2M | $2M | $4M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$2M | $3M | -$30M | -$25M |
| Other Non-Cash Items | $14M | $3M | $3M | $5M | $26M |
| Operating Cash Flow | $313K | -$4M | $6M | -$16M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$5M | -$5M | -$5M |
| Acquisitions (Net) | -$43K | -$15M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $43M | $0 | $0 | $0 |
| Other Investing | $0 | $250K | -$28K | -$4M | $0 |
| Investing Cash Flow | -$1M | $28M | -$5M | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $12M |
| Stock Repurchased | -$1M | -$251K | -$2M | $0 | -$209K |
| Dividends Paid | -$181K | $0 | $0 | $0 | $0 |
| Other Financing | $15M | -$2M | -$9M | $7M | $10M |
| Financing Cash Flow | $14M | -$2M | -$12M | $8M | $22M |
| Net Change in Cash | $13M | $23M | -$10M | -$16M | -$2M |
| Cash End of Period | $54M | $33M | $23M | $7M | $5M |
| Free Cash Flow | -$766K | -$5M | $1M | -$25M | -$24M |