Also trades as: F3C.DE (XETRA) · $vol 1M
SSMFF OTC
SFC Energy AG
1W: +0.0%
1M: +0.0%
3M: +6.6%
YTD: +62.6%
1Y: +14.2%
3Y: +2.0%
5Y: +86.7%
$23.45
+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
-$5M
-137.2% ▼
Capital Expenditures
$3M
+72.6% ▲
5Y CAGR: -10.1%
Free Cash Flow
-$8M
-249.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-2301.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $3M | $9M | $14M | -$606K |
| Depreciation & Amort. | $4M | $5M | $5M | $6M | $8M |
| Stock-Based Comp. | $7M | $0 | $47K | $1M | $0 |
| Change in Working Capital | -$5M | -$13M | -$11M | -$5M | -$20M |
| Other Non-Cash Items | $433K | $550K | -$299K | -$2M | $7M |
| Operating Cash Flow | $1M | -$5M | $4M | $14M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$2M | -$6M | -$4M |
| Acquisitions (Net) | $9K | $0 | $0 | -$3M | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$99K | $5 | -$3M | -$2M | $0 |
| Investing Cash Flow | -$4M | -$5M | -$5M | -$11M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$654K | -$239K | $0 | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$7M | -$3M | -$839K | -$3M |
| Financing Cash Flow | -$4M | $50M | -$3M | -$3M | -$3M |
| Net Change in Cash | -$7M | $40M | -$5M | $302K | -$7M |
| Cash End of Period | $25M | $65M | $56M | $56M | $47M |
| Free Cash Flow | -$3M | -$10M | -$3M | $5M | -$8M |