PFRRF OTC
PetroFrontier Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +70.8%
3Y: -95.0%
5Y: -82.3%
$0.00
+0.00 (+0.00%)
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
$1M
+625.1% ▲
Capital Expenditures
$487K
+78.6% ▲
5Y CAGR: +57.6%
Free Cash Flow
$968K
+137.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+432.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$825K | -$2M | -$2M | $579K | -$14M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $99K | $577K | $498K | $269K |
| Change in Working Capital | -$585K | -$122K | $1M | -$605K | -$912K |
| Other Non-Cash Items | $671K | $699K | $976K | -$749K | $16M |
| Operating Cash Flow | -$739K | -$1M | $337K | -$277K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186K | -$161K | -$3M | -$2M | -$487K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$357K | -$182K | $0 | $287K |
| Investing Cash Flow | -$186K | -$518K | -$3M | -$2M | -$200K |
| — Financing Activities — | |||||
| Net Debt Issuance | $570K | $93K | $3M | $2M | $346K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $570K | $2M | $4M | $2M | $346K |
| Net Change in Cash | -$355K | $291K | $1M | -$481K | $2M |
| Cash End of Period | -$278K | $13K | $1M | $543K | $2M |
| Free Cash Flow | -$925K | -$1M | -$2M | -$3M | $968K |