FDEI OTC
Fidelis Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$143K
+70.6% ▲
Capital Expenditures
$898K
-3009.0% ▼
Free Cash Flow
-$1M
-102.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$227K
-197.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34K | -$34K | -$833K | -$3M | -$2M |
| Depreciation & Amort. | $12K | $0 | $7K | $144K | $339K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | $11K | $144K | -$637K | $954K |
| Other Non-Cash Items | $0 | $40 | $425K | $3M | $861K |
| Operating Cash Flow | -$20K | -$23K | -$257K | -$485K | -$143K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$106K | -$29K | -$898K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12K | $0 | -$1M | -$1M | $360K |
| Investing Cash Flow | -$12K | $0 | -$1M | -$1M | -$538K |
| — Financing Activities — | |||||
| Net Debt Issuance | $19K | $104K | $1M | $2M | $454K |
| Stock Repurchased | $0 | -$97K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $82 | -$82 | $0 |
| Financing Cash Flow | $19K | $107K | $2M | $2M | $454K |
| Net Change in Cash | -$14K | $84K | -$100K | $233K | -$227K |
| Cash End of Period | $16K | $100K | $0 | $233K | $6K |
| Free Cash Flow | -$20K | -$23K | -$362K | -$514K | -$1M |