EBODF OTC
New Energy Exchange Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.9%
$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
-$20M
+36.2% ▲
Capital Expenditures
$146K
+96.5% ▲
5Y CAGR: -33.2%
Free Cash Flow
-$21M
+43.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+18.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$54M | -$38M | -$35M | $19M |
| Depreciation & Amort. | $672K | $2M | $3M | $2M | $6M |
| Stock-Based Comp. | $0 | $9M | $9M | $8M | $7M |
| Change in Working Capital | $782K | -$3M | -$3M | -$16M | $4M |
| Other Non-Cash Items | -$12M | $1M | $5M | $9M | -$56M |
| Operating Cash Flow | -$18M | -$15M | -$17M | -$32M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$15M | -$805K | -$4M | -$146K |
| Acquisitions (Net) | $6M | $0 | -$21M | -$9M | $0 |
| Investment Purchases | -$179M | -$13M | -$47M | -$43M | -$6M |
| Investment Sales | $157M | $15M | $29M | $34M | $20M |
| Other Investing | $20M | $0 | $5M | $0 | $0 |
| Investing Cash Flow | -$2M | -$14M | -$36M | -$22M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $69M | $6M | -$2M |
| Stock Repurchased | $0 | -$469K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $9M | $1M | -$1M | $894K |
| Financing Cash Flow | $37M | $19M | $71M | $44M | -$1M |
| Net Change in Cash | $15M | -$12M | $18M | -$11M | -$9M |
| Cash End of Period | $19M | $7M | $25M | $14M | $5M |
| Free Cash Flow | -$23M | -$31M | -$18M | -$36M | -$21M |