SAEC OTC
Starlight Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +12400.0%
3Y: +0.0%
5Y: -77.8%
$0.05
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$79K
+63.0% ▲
Capital Expenditures
$50K
-1250225.0% ▼
Free Cash Flow
-$130K
+39.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1M | -$93K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $139K | $190K |
| Other Non-Cash Items | $867K | -$176K |
| Operating Cash Flow | -$215K | -$79K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$50K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$22K |
| Investment Sales | $0 | $0 |
| Other Investing | -$250K | $0 |
| Investing Cash Flow | -$250K | -$72K |
| — Financing Activities — | ||
| Net Debt Issuance | $224K | $150K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $8K | $0 |
| Financing Cash Flow | $466K | $151K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $1K | $520 |
| Free Cash Flow | -$215K | -$130K |