NCEN OTC
Nacel Energy Corporation
1W: -50.0%
1M: -75.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$544K
+69.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$544K
+69.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+98.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27K | -$827K | -$2M | -$3M | -$660K |
| Depreciation & Amort. | $0 | $0 | $2K | $13K | $12K |
| Stock-Based Comp. | $0 | $0 | $1M | $191K | $122K |
| Change in Working Capital | $0 | $83K | -$63K | $131K | $27K |
| Other Non-Cash Items | $1K | $499K | $3K | $743K | -$45K |
| Operating Cash Flow | -$26K | -$245K | -$1M | -$2M | -$544K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$30K | -$138K | -$23K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6K | -$30K | -$138K | -$23K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$497K | $109K | $355K | $535K | $535K |
| Financing Cash Flow | $52K | $635K | $2M | $1M | $535K |
| Net Change in Cash | $20K | $360K | $184K | -$507K | -$9K |
| Cash End of Period | $20K | $381K | $565K | $58K | $49K |
| Free Cash Flow | -$26K | -$275K | -$1M | -$2M | -$544K |