FNRC OTC
1st NRG Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$548K
+49.5% ▲
Capital Expenditures
$218K
+0.0% ▲
Free Cash Flow
-$766K
+29.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-132.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2013 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$684K | -$1M | -$989 | -$2M | -$882K |
| Depreciation & Amort. | $0 | $0 | $9 | $7K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $369K | $537K | $2K | $476K | $334K |
| Other Non-Cash Items | $170K | $328K | -$424 | -$147K | $285K |
| Operating Cash Flow | -$145K | -$263K | $267 | -$1M | -$548K |
| — Investing Activities — | |||||
| Capital Expenditures | -$356K | $0 | $0 | $0 | -$218K |
| Acquisitions (Net) | $0 | $0 | $0 | $787K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $6K |
| Other Investing | $0 | $0 | $30 | -$35K | $0 |
| Investing Cash Flow | -$356K | $0 | $30 | $752K | -$212K |
| — Financing Activities — | |||||
| Net Debt Issuance | $13K | $27K | -$675 | $330K | $405K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18K | -$14K | $436 | $18K | $292K |
| Financing Cash Flow | $501K | $263K | -$239 | $348K | $755K |
| Net Change in Cash | -$110 | $288 | $59 | $15K | -$5K |
| Cash End of Period | $0 | $288 | $60 | $16K | $11K |
| Free Cash Flow | -$501K | -$263K | $267 | -$1M | -$766K |