GASXF OTC
NG Energy International Corp.
1W: +2.4%
1M: -14.2%
3M: -16.4%
YTD: +1.2%
1Y: +8.8%
3Y: +65.3%
5Y: +2.4%
$0.83
+0.03 (+3.33%)
Weekly Expected Move ±8.3%
$1
$1
$1
$1
$1
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
$18M
+620.9% ▲
Capital Expenditures
$19M
+0.9% ▲
5Y CAGR: +67.7%
Free Cash Flow
-$287K
+98.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+221.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$7M | -$10M | -$17M | -$54M |
| Depreciation & Amort. | $28K | $13K | $2M | $6M | $0 |
| Stock-Based Comp. | $2M | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$552K | -$947K | $1M | -$2M | $4M |
| Other Non-Cash Items | $18M | $1M | $2M | $8M | $68M |
| Operating Cash Flow | -$3M | -$5M | -$4M | -$4M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$31M | -$19M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | -$7K | -$35K | $0 | -$660K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $485K | -$432K | $2M | -$5M | -$5M |
| Investing Cash Flow | -$4M | -$6M | -$28M | -$24M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $800K | $38M | $21M | $5M |
| Stock Repurchased | $0 | $0 | -$106K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | -$4M | $571K | -$13M |
| Financing Cash Flow | $6M | $16M | $34M | $21M | $13M |
| Net Change in Cash | -$214K | $5M | $1M | -$6M | $7M |
| Cash End of Period | $1M | $6M | $7M | $1M | $8M |
| Free Cash Flow | -$7M | -$11M | -$34M | -$22M | -$287K |