Stans Energy Corp (HREEF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,096 | -835 | -349 | -2,992 | N/A |
| Depreciation Amortization | 19 | N/A | N/A | 0 | N/A |
| Other Working Capital | 112 | 110 | 165 | -1,013 | N/A |
| Other Operating Activity | 185 | 142 | 7 | 32 | 0 |
| Operating Cash Flow | $-781 | $-583 | $-177 | $-3,973 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 43 | N/A |
| Other Investing Activity | 1 | 1 | 0 | 2 | 0 |
| Investing Cash Flow | $1 | $1 | $0 | $44 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 672 | 491 | 199 | N/A | N/A |
| Common Stock Issued | 106 | 82 | N/A | N/A | N/A |
| Other Financing Activity | -25 | -2 | -1 | 3,955 | 0 |
| Financing Cash Flow | $753 | $571 | $198 | $3,955 | $N/A |
| Exchange Rate Effect | -22 | -22 | 15 | 23 | N/A |
| Beginning Cash Position | 63 | 62 | 63 | 14 | N/A |
| End Cash Position | 14 | 30 | 99 | 64 | N/A |
| Net Cash Flow | $-49 | $-33 | $36 | $49 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -583 | -177 | -3,973 | N/A |
| Free Cash Flow | -781 | -583 | -177 | -3,973 | 0 |