Also trades as: 0E9.F (FSX) · $vol 0M
ZAIRF OTC
Abound Energy Inc.
1W: +0.0%
1M: -4.1%
3M: +118.2%
YTD: +534.6%
1Y: +511.1%
3Y: +725.0%
5Y: -30.7%
$0.17
-0.00 (-0.60%)
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
-$598K
+89.0% ▲
Capital Expenditures
$7K
+91.2% ▲
Free Cash Flow
-$605K
+89.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$199K
+96.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$16M | -$12M | -$8M | -$3M |
| Depreciation & Amort. | $104K | $466K | $867K | $923K | $545K |
| Stock-Based Comp. | $978K | $4M | $2M | $711K | $852K |
| Change in Working Capital | $412K | -$756K | $494K | $843K | $1M |
| Other Non-Cash Items | $552K | $5M | $287K | -$305K | -$16K |
| Operating Cash Flow | -$4M | -$8M | -$8M | -$5M | -$598K |
| — Investing Activities — | |||||
| Capital Expenditures | -$278K | -$666K | -$1M | -$79K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$90K | $0 | -$10K | $6K |
| Investing Cash Flow | -$278K | -$756K | -$1M | -$89K | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95K | -$293K | -$387K | -$341K | -$263K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $2M | $2M | -$3K | $27K |
| Financing Cash Flow | $6M | $17M | $4M | $193K | $400K |
| Net Change in Cash | $1M | $9M | -$5M | -$5M | -$199K |
| Cash End of Period | $2M | $10M | $6M | $202K | $3K |
| Free Cash Flow | -$4M | -$8M | -$9M | -$6M | -$605K |