Forcefield Energy (FNRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 05-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,310 | 393 | -150 | N/A | -510 |
| Depreciation Amortization | 3,720 | 586 | 230 | N/A | 0 |
| Accounts receivable | 367 | -1,293 | N/A | -2,927 | N/A |
| Accounts payable and accrued liabilities | -1,110 | 2,287 | N/A | 2,193 | N/A |
| Other Working Capital | -1,530 | -2,021 | -1,390 | N/A | -170 |
| Other Operating Activity | 1,043 | -835 | 110 | 735 | -10 |
| Operating Cash Flow | $-820 | $-882 | $-1,200 | $N/A | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -535 | -180 | N/A | 0 |
| Net Acquisitions | 730 | 534 | 470 | N/A | 0 |
| Purchase Sale Intangibles | -357 | -352 | N/A | N/A | N/A |
| Other Investing Activity | -350 | -351 | -10 | 0 | 0 |
| Investing Cash Flow | $-270 | $-353 | $280 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43 | N/A | N/A | 43 | N/A |
| Debt Issued | 117 | -159 | N/A | N/A | N/A |
| Debt Repayment | -407 | N/A | N/A | -100 | N/A |
| Common Stock Issued | 1,688 | 1,580 | N/A | 1,280 | N/A |
| Other Financing Activity | -281 | 0 | 940 | -1,222 | 540 |
| Financing Cash Flow | $1,160 | $1,421 | $940 | $N/A | $540 |
| Exchange Rate Effect | 20 | 7 | 10 | N/A | 0 |
| Beginning Cash Position | 570 | 576 | 590 | N/A | 590 |
| End Cash Position | 670 | 769 | 640 | N/A | 440 |
| Net Cash Flow | $90 | $192 | $40 | $N/A | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | -882 | -1,200 | N/A | -690 |
| Capital Expenditure | -655 | -535 | N/A | -185 | N/A |
| Free Cash Flow | -1,475 | -1,417 | -1,200 | -185 | -690 |