Forcefield Energy (FNRG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,074 | -79 | 337 | 130 | 208 |
| Depreciation Amortization | 67 | 3 | 10 | 8 | 5 |
| Income taxes - deferred | N/A | N/A | 221 | N/A | N/A |
| Accounts receivable | 1,160 | 669 | 2,006 | 3,900 | 3,878 |
| Accounts payable and accrued liabilities | 33 | -314 | -23 | -672 | -575 |
| Other Working Capital | 409 | 182 | 1,669 | 2,719 | 2,879 |
| Other Operating Activity | -1,209 | -373 | -2,043 | -3,354 | -3,428 |
| Operating Cash Flow | $-614 | $88 | $2,177 | $2,731 | $2,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -5 | -5 | -4 |
| Net Acquisitions | -2,360 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,363 | $-2 | $-5 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135 | N/A | N/A | 0 | N/A |
| Dividend Paid | -283 | N/A | -2,050 | -2,050 | -2,050 |
| Other Financing Activity | 75 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-73 | $N/A | $-2,050 | $-2,050 | $-2,050 |
| Exchange Rate Effect | -2 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 3,685 | 339 | 217 | 217 | 217 |
| End Cash Position | 633 | 426 | 339 | 893 | 1,129 |
| Net Cash Flow | $-3,052 | $87 | $122 | $676 | $913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -614 | 88 | 2,177 | 2,731 | 2,966 |
| Capital Expenditure | -3 | -2 | -5 | -5 | -4 |
| Free Cash Flow | -617 | 87 | 2,172 | 2,726 | 2,963 |