EFVIF OTC
EF EnergyFunders Ventures, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -76.4%
5Y: -88.6%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$191K
+7.0% ▲
Capital Expenditures
$91K
+11.9% ▲
5Y CAGR: -17.7%
Free Cash Flow
-$282K
+8.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
+83.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$148K | -$2M | -$3M | -$646K |
| Depreciation & Amort. | $284K | $401K | $0 | $0 | $20K |
| Stock-Based Comp. | $0 | $0 | $43K | $44K | $46K |
| Change in Working Capital | $176K | $354K | $2M | $810K | $489K |
| Other Non-Cash Items | $10M | -$553K | $783K | $2M | -$99K |
| Operating Cash Flow | -$603K | $54K | $592K | -$205K | -$191K |
| — Investing Activities — | |||||
| Capital Expenditures | -$122K | -$237K | -$402K | -$104K | -$91K |
| Acquisitions (Net) | $27K | -$417K | $0 | $0 | $277K |
| Investment Purchases | -$2K | -$1K | $0 | $0 | $0 |
| Investment Sales | $2K | -$38K | $0 | $0 | $0 |
| Other Investing | -$2K | -$1K | $0 | $0 | $14K |
| Investing Cash Flow | -$97K | -$694K | -$402K | -$104K | $200K |
| — Financing Activities — | |||||
| Net Debt Issuance | $101K | $0 | $0 | $250K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $562K | $629K | $6K | $0 | $0 |
| Financing Cash Flow | $663K | $629K | $6K | $250K | $0 |
| Net Change in Cash | -$88K | -$18K | -$20K | -$66K | -$11K |
| Cash End of Period | $147K | $129K | $109K | $42K | $31K |
| Free Cash Flow | -$725K | -$183K | $190K | -$309K | -$282K |