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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -765 | -3,948 | -2,151 | -1,397 | -603 |
| Depreciation Amortization | 65 | 92 | 942 | 619 | 309 |
| Income taxes - deferred | -40 | -24 | N/A | N/A | N/A |
| Accounts receivable | 224 | -284 | 103 | -16 | 325 |
| Accounts payable and accrued liabilities | -75 | 85 | -269 | 42 | -552 |
| Other Working Capital | -2 | -231 | -434 | 24 | 54 |
| Other Operating Activity | 248 | 2,742 | 625 | 389 | 227 |
| Operating Cash Flow | $-345 | $-1,568 | $-1,184 | $-339 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -209 | -190 | -190 |
| Net Acquisitions | N/A | -203 | -77 | -150 | N/A |
| Other Investing Activity | -333 | -124 | 0 | 0 | 0 |
| Investing Cash Flow | $-333 | $-327 | $-287 | $-340 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 90 | 100 | 40 | 44 |
| Debt Repayment | -50 | -90 | 1 | N/A | N/A |
| Common Stock Issued | 307 | 2,243 | 1,478 | 195 | 45 |
| Other Financing Activity | 0 | -32 | -82 | 130 | 0 |
| Financing Cash Flow | $307 | $2,211 | $1,496 | $365 | $89 |
| Exchange Rate Effect | 1 | 4 | -1 | -4 | -1 |
| Beginning Cash Position | 994 | 674 | 674 | 674 | 674 |
| End Cash Position | 624 | 994 | 698 | 356 | 333 |
| Net Cash Flow | $-370 | $320 | $24 | $-318 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -1,568 | -1,184 | -339 | -240 |
| Capital Expenditure | N/A | N/A | -209 | -190 | -190 |
| Free Cash Flow | -345 | -1,568 | -1,394 | -529 | -430 |