EEENF OTC
88 Energy Limited
1W: -1.7%
1M: -2.1%
3M: -1.4%
YTD: +8.4%
1Y: +2.9%
3Y: +234.1%
5Y: -36.3%
$0.01
+0.00 (+0.35%)
Weekly Expected Move ±8.6%
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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
-$4M
-14.6% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -96.3%
Free Cash Flow
-$4M
+86.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147K
+101.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$71M | -$14M | $0 | -$53M |
| Depreciation & Amort. | $84K | $60K | $0 | $0 | $91K |
| Stock-Based Comp. | $739K | $658K | $0 | $0 | $0 |
| Change in Working Capital | $63K | $116K | $39K | -$34K | $6K |
| Other Non-Cash Items | -$3M | $66M | $10M | -$3M | $49M |
| Operating Cash Flow | -$6M | -$5M | -$5M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$53M | -$30M | -$25M | -$5M |
| Acquisitions (Net) | $0 | -$11M | -$874K | $0 | $0 |
| Investment Purchases | $0 | -$11M | $0 | $0 | $0 |
| Investment Sales | $0 | $11M | $0 | $0 | $2M |
| Other Investing | $45M | $5M | $7M | $8M | $6M |
| Investing Cash Flow | $3M | -$58M | -$24M | -$17M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$3M | -$2M | -$670K | $0 |
| Financing Cash Flow | $19M | $44M | $33M | $9M | $0 |
| Net Change in Cash | $17M | -$18M | $4M | -$11M | $147K |
| Cash End of Period | $32M | $14M | $18M | $7M | $7M |
| Free Cash Flow | -$47M | -$58M | -$35M | -$29M | -$4M |