Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,189 | N/A | N/A | N/A | -7,260 |
| Depreciation Amortization | 798 | N/A | N/A | N/A | N/A |
| Other Working Capital | -412 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -58 | 0 | 0 | 0 | 760 |
| Operating Cash Flow | $-9,861 | $N/A | $N/A | $N/A | $-6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,711 | 0 | 0 | 0 | -9,010 |
| Investing Cash Flow | $7,817 | $N/A | $N/A | $N/A | $-9,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,730 | 0 | 0 | 0 | 17,630 |
| Financing Cash Flow | $12,730 | $N/A | $N/A | $N/A | $17,630 |
| Beginning Cash Position | 5,343 | N/A | N/A | N/A | 3,220 |
| End Cash Position | 16,030 | N/A | N/A | N/A | 5,340 |
| Net Cash Flow | $10,687 | $N/A | $N/A | $N/A | $2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,861 | N/A | N/A | N/A | -6,500 |
| Free Cash Flow | -9,861 | 0 | 0 | 0 | -6,500 |