American Noble Gas Inc (AMNI)
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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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,411 | -647 | -10,996 | -3,682 | -2,427 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -653 |
| Other Working Capital | 539 | 392 | 269 | 448 | -106 |
| Other Operating Activity | 1,826 | 97 | 10,547 | 2,839 | 2,431 |
| Operating Cash Flow | $-46 | $-158 | $-180 | $-395 | $-755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -93 | -116 | -211 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 5 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 69 |
| Investing Cash Flow | $N/A | $N/A | $-93 | $-106 | $-138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 132 | 170 | 574 | 920 |
| Debt Issued | N/A | 35 | 475 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 890 |
| Other Financing Activity | 0 | 0 | -381 | -60 | -950 |
| Financing Cash Flow | $40 | $167 | $263 | $514 | $860 |
| Beginning Cash Position | 12 | 4 | 14 | 0 | 33 |
| End Cash Position | 6 | 12 | 4 | 14 | 0 |
| Net Cash Flow | $-6 | $9 | $-10 | $14 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -158 | -180 | -395 | -755 |
| Capital Expenditure | N/A | N/A | -93 | -116 | -211 |
| Free Cash Flow | -46 | -158 | -273 | -511 | -966 |