NERG OTC
NuTech Energy Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -92.5%
5Y: -99.9%
$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
-$28K
+41.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$28K
+41.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$19K | -$80K | -$30K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $30K | -$568 |
| Other Non-Cash Items | $0 | $3K | $2K |
| Operating Cash Flow | -$19K | -$47K | -$28K |
| — Investing Activities — | |||
| Capital Expenditures | -$25K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$25K | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $78K | -$46K | $25K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $141K | -$46K | $25K |
| Net Change in Cash | $97K | -$93K | -$3K |
| Cash End of Period | $97K | $5K | $1K |
| Free Cash Flow | -$44K | -$47K | -$28K |