American Noble Gas Inc (AMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,940 | -1,604 | 5,624 | 1,845 | -288 |
| Depreciation Amortization | 737 | 181 | 134 | N/A | N/A |
| Accounts receivable | -36 | -11 | N/A | N/A | N/A |
| Other Working Capital | 620 | 82 | -39 | 267 | 158 |
| Other Operating Activity | 2,371 | 551 | -5,915 | -2,183 | 112 |
| Operating Cash Flow | $-250 | $-802 | $-197 | $-72 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -900 | N/A | N/A | N/A |
| Purchase Of Investment | -850 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -288 | 0 | 0 | -76 | 0 |
| Investing Cash Flow | $-1,154 | $-900 | $N/A | $-76 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 366 | 56 | 13 |
| Debt Repayment | N/A | N/A | -100 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 143 | N/A |
| Dividend Paid | -155 | -174 | N/A | N/A | N/A |
| Other Financing Activity | 1,308 | 2,126 | -60 | -50 | 0 |
| Financing Cash Flow | $1,153 | $1,951 | $206 | $149 | $13 |
| Beginning Cash Position | 261 | 11 | 2 | 1 | 6 |
| End Cash Position | 10 | 261 | 11 | 2 | 1 |
| Net Cash Flow | $-250 | $250 | $9 | $0 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | -802 | -197 | -72 | -18 |
| Capital Expenditure | -15 | -900 | N/A | N/A | N/A |
| Free Cash Flow | -265 | -1,702 | -197 | -72 | -18 |