NRGT OTC
Energy Today Inc.
1W: +0.0%
1M: -35.4%
3M: -57.1%
YTD: -50.6%
1Y: +1300.0%
3Y: -95.8%
5Y: -91.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37K
+296.9% ▲
3Y CAGR: -46.1%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$37K
+133.7% ▲
3Y CAGR: -27.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$23K
+415.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | $0 | $24K | -$11K |
| Depreciation & Amort. | $22K | $28K | $27K | $32K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31K | $53K | -$26K | $7K |
| Other Non-Cash Items | $184K | $99K | -$25K | $12K |
| Operating Cash Flow | $237K | $164K | $9K | $37K |
| — Investing Activities — | ||||
| Capital Expenditures | -$138K | $0 | -$119K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $60K | $0 |
| Investing Cash Flow | -$138K | $0 | -$59K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $97K | -$25K | $38K | -$22K |
| Stock Repurchased | $0 | $0 | -$4K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$214K | -$142K | $8K | $8K |
| Financing Cash Flow | -$117K | -$161K | $42K | -$14K |
| Net Change in Cash | -$19K | $3K | -$7K | $23K |
| Cash End of Period | $9K | $12K | $5K | $28K |
| Free Cash Flow | $98K | $164K | -$110K | $37K |