SPRN — Supernova Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.07m
- $0.46m
- $0.19m
Annual cashflow statement for Supernova Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -0.035 | -0.672 | -0.726 | -0.755 | -0.569 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.24 | -0.004 | -0.011 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.03 | 0.033 | 0.138 | 0.348 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.035 | -0.326 | -0.176 | -0.301 | 0.035 |
| Capital Expenditures | 0 | -0.933 | -0.432 | -0.143 | -0.117 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.933 | -0.432 | -0.143 | -0.117 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.35 | 0.518 | 0.445 | 0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | 0.092 | -0.091 | 0.001 | -0.002 |