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TNRG Thunder Energies Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Thunder Energies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.097-0.551-1.37-5.47-9.26
Depreciation
Amortisation
Non-Cash Items0.030.183-0.1570.7564.87
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0980.5791.563.943.37
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.0320.2290.081-0.775-1.01
Capital Expenditures-0.016-0.24-0.015
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0
Sale of Fixed Assets
Cash from Investing Activities-0.016-0.24-0.0150
Financing Cash Flow Items0-0.73300.015
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.020.072-0.1630.8240.966
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0360.061-0.0980.049-0.048