Energie Holdings Inc (ELED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,763 | -3,046 | -1,177 | -4,019 | -2,694 |
| Depreciation Amortization | 826 | 523 | 237 | 724 | 503 |
| Accounts receivable | -2 | -4 | N/A | 0 | -2 |
| Other Working Capital | 1,321 | 585 | 315 | 1,331 | 785 |
| Other Operating Activity | 67 | 4 | 0 | 0 | 2 |
| Operating Cash Flow | $-2,551 | $-1,939 | $-625 | $-1,964 | $-1,407 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,779 | 2,948 | 1,030 | 2,717 | 1,891 |
| Debt Repayment | -1,216 | -987 | -388 | -770 | -489 |
| Financing Cash Flow | $2,563 | $1,960 | $643 | $1,948 | $1,403 |
| Beginning Cash Position | -11 | -11 | -11 | 6 | 6 |
| End Cash Position | 1 | 10 | 7 | -11 | 1 |
| Net Cash Flow | $12 | $21 | $18 | $-17 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,551 | -1,939 | -625 | -1,964 | -1,407 |
| Free Cash Flow | -2,551 | -1,939 | -625 | -1,964 | -1,407 |