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
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -421 | -162 | 102 | -3,940 | -1,635 |
| Depreciation Amortization | 10 | 7 | 3 | 737 | 675 |
| Accounts receivable | 13 | 23 | -8 | -36 | -6 |
| Other Working Capital | 54 | 143 | 216 | 620 | 211 |
| Other Operating Activity | -146 | -293 | -321 | 2,371 | 537 |
| Operating Cash Flow | $-490 | $-282 | $-8 | $-250 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | N/A | N/A | -15 | -15 |
| Purchase Of Investment | N/A | N/A | N/A | -850 | -850 |
| Other Investing Activity | 0 | 0 | 0 | -288 | -315 |
| Investing Cash Flow | $-48 | $N/A | $N/A | $-1,154 | $-1,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116 | -66 | N/A | -155 | -155 |
| Other Financing Activity | 750 | 750 | 0 | 1,308 | 1,308 |
| Financing Cash Flow | $634 | $684 | $N/A | $1,153 | $1,153 |
| Beginning Cash Position | 10 | 10 | 10 | 261 | 261 |
| End Cash Position | 106 | 413 | 2 | 10 | 17 |
| Net Cash Flow | $96 | $403 | $-8 | $-250 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -282 | -8 | -250 | -217 |
| Capital Expenditure | -48 | N/A | N/A | -15 | -15 |
| Free Cash Flow | -538 | -282 | -8 | -265 | -232 |