TNRG OTC
Thunder Energies Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+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
-$1M
-30.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-30.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48K
-198.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$551K | -$1M | -$5M | -$9M |
| Depreciation & Amort. | $2K | $18K | $53K | $0 | $0 |
| Stock-Based Comp. | $0 | $33K | $0 | $1M | $5M |
| Change in Working Capital | -$198K | $579K | $2M | $4M | $3M |
| Other Non-Cash Items | $1M | $183K | -$157K | -$655K | $136K |
| Operating Cash Flow | -$155K | $229K | $81K | -$775K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$240K | -$15K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16K | -$240K | -$15K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $805K | $0 | $824K | $951K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $130K | -$733K | -$163K | $0 | $15K |
| Financing Cash Flow | $150K | $72K | -$163K | $824K | $966K |
| Net Change in Cash | -$5K | $61K | -$98K | $49K | -$48K |
| Cash End of Period | $3K | $98K | $0 | $49K | $596 |
| Free Cash Flow | -$171K | -$11K | $65K | -$775K | -$1M |