AMNI — American Noble Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $0.54m
- $1.67m
- $0.12m
Annual cashflow statement for American Noble Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.288 | 1.84 | 5.62 | -1.6 | -3.94 |
| Depreciation | |||||
| Non-Cash Items | 0.112 | -2.09 | -5.78 | 0.628 | 2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | 0.177 | -0.039 | 0.082 | 0.619 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.018 | -0.072 | -0.197 | -0.802 | -0.25 |
| Capital Expenditures | — | -0.076 | 0 | -0.9 | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.85 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.076 | 0 | -0.9 | -1.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 0.148 | 0.206 | 1.95 | 1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0 | 0.009 | 0.25 | -0.25 |