SPRN OTC
Supernova Energy, Inc.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
News
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
-$133K
-44.8% ▼
Capital Expenditures
$994K
-894.0% ▼
5Y CAGR: +118.4%
Free Cash Flow
-$1M
-488.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29K
-199.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$164K | -$147K | -$151K | -$500K |
| Depreciation & Amort. | $120K | $120K | $120K | $76K | $30K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59K | $3K | $52K | -$40K | $786K |
| Other Non-Cash Items | $841K | $40K | -$26K | $24K | -$448K |
| Operating Cash Flow | -$165K | -$387 | -$26 | -$92K | -$133K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$100K | -$994K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$47K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$100K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | $0 | $9 | $206K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $166K | $0 | $9 | $221K | $1M |
| Net Change in Cash | $325 | -$387 | -$17 | $29K | -$29K |
| Cash End of Period | $404 | $17 | $0 | $29K | $96 |
| Free Cash Flow | -$165K | -$387 | -$26 | -$192K | -$1M |