EMBYF OTC
Nexera Energy Inc.
1W: +0.0%
1M: +1392.5%
3M: +2930.3%
YTD: +2930.3%
1Y: +14185.7%
3Y: +924.6%
5Y: +193.3%
$0.10
+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
-$578K
-195.0% ▼
Capital Expenditures
$4K
+93.4% ▲
5Y CAGR: -54.4%
Free Cash Flow
-$582K
-206.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30K
+106.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$2M | -$3M | -$3M |
| Depreciation & Amort. | $467K | $468K | $403K | $319K | $377K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $532K | $2M | -$260K | $1M |
| Other Non-Cash Items | $3M | $2M | $362K | $4M | $876K |
| Operating Cash Flow | $560K | -$689K | $269K | $609K | -$578K |
| — Investing Activities — | |||||
| Capital Expenditures | -$529K | -$89K | -$94K | -$61K | -$4K |
| Acquisitions (Net) | $258K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$272K | -$89K | -$94K | -$61K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49K | -$34K | -$23K | -$1M | $50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$115K | -$8K | $0 | $0 | -$22K |
| Financing Cash Flow | -$35K | $735K | -$23K | -$1M | $613K |
| Net Change in Cash | $253K | -$28K | $151K | -$466K | $30K |
| Cash End of Period | $352K | $325K | $476K | $10K | $46K |
| Free Cash Flow | $30K | -$777K | $175K | $547K | -$582K |