NFEI OTC
New Frontier Energy, Inc.
1W: +0.0%
1M: +5.7%
3M: +184.6%
YTD: +48.0%
1Y: +640.0%
3Y: -1.3%
5Y: -76.1%
$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
-$40K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$40K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$943K | -$972K | -$3M | -$2M | -$452K |
| Depreciation & Amort. | $36K | $8K | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$3M | $546K | $519K | $412K |
| Other Non-Cash Items | -$2M | $5M | $6M | $5M | $0 |
| Operating Cash Flow | -$2M | -$2M | $2M | $3M | -$40K |
| — Investing Activities — | |||||
| Capital Expenditures | -$53K | -$1M | -$2M | -$10M | $0 |
| Acquisitions (Net) | $3M | $609K | $1M | $0 | $0 |
| Investment Purchases | $0 | -$2M | -$2M | $0 | -$250K |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | $43K | $9M | $0 | $0 | $0 |
| Investing Cash Flow | $3M | $7M | -$1M | -$10M | -$250K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$837K | -$40K | $0 | $0 | $313K |
| Stock Repurchased | $0 | -$55K | $0 | $0 | $0 |
| Dividends Paid | -$76K | -$180K | $0 | $0 | $0 |
| Other Financing | $2M | -$6M | -$371K | $4M | $0 |
| Financing Cash Flow | $944K | -$6M | -$371K | $4M | $313K |
| Net Change in Cash | $2M | -$1M | $319K | -$2M | $23K |
| Cash End of Period | $3M | $2M | $2M | $88K | $23K |
| Free Cash Flow | -$2M | -$3M | $373K | -$7M | -$40K |