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Radio Fuels Energy Corp. (CKEFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1125+0.0224 (+24.85%)
At close: 03:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-23,973
-20,466
-6,613
-1,513
-243.693
Stock-based compensation
25.655
32.244
2,164
0
-
Change in working capital
-16.471
-65.947
-73.446
-115.033
236.156
Accounts receivable
-23.238
-19.488
21.835
-
-
Accounts payable
-
-
-
266.453
127.655
Other working capital
-285.099
-279.588
-829.232
-405.016
-7.537
Other non-cash items
-
-26.83
-
-
-
Net cash provided by operating activities
-285.099
-279.588
-829.232
-405.016
-7.537
Cash flows from investing activities
Acquisitions, net
-
0
-580.692
-
-
Purchases of investments
-7,088
-7,076
-22,019
0
-
Sales/maturities of investments
5,779
6,188
2,385
0
-
Net cash used for investing activities
-1,299
-887.658
-19,930
0
-
Cash flows from financing activities
Common stock issued
-
0
25,483
600.023
0
Common stock repurchased
-207.9
-425.125
0
-
-
Other financing activities
-
-
-909.301
-20.485
-
Net cash used provided by (used for) financing activities
-207.9
-425.125
24,574
579.538
0
Net change in cash
-1,792
-1,592
3,814
174.522
-7.537
Cash at beginning of period
3,657
3,990
175.363
0.841
8.378
Cash at end of period
1,865
2,397
3,990
175.363
0.841
Free cash flow
Operating cash flow
-285.099
-279.588
-829.232
-405.016
-7.537
Free cash flow
-285.099
-279.588
-829.232
-405.016
-7.537