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Thunder Energies Corporation (TNRG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 11:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,033
-9,259
-5,466
-1,373
-550.602
Depreciation & amortisation
0
-
-
52.714
17.549
Stock-based compensation
4,738
4,738
1,411
0
-
Change in working capital
2,875
3,371
3,936
1,332
579.286
Accounts receivable
0
-
-
68.403
42.608
Inventory
-
-
-
32.161
-111.106
Accounts payable
279.507
1,098
11.848
53.72
-80.936
Other working capital
-417.248
-1,014
-775.219
80.784
-10.793
Other non-cash items
412.953
142.225
-657.624
509.95
161.754
Net cash provided by operating activities
-401.911
-1,014
-775.219
80.784
229.432
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-15.337
-240.225
Net cash used for investing activities
0
-
0
-15.337
-240.225
Cash flows from financing activities
Debt repayment
-12
-
-
-119.95
-62.463
Other financing activities
15
15
-
-243
-1,282
Net cash used provided by (used for) financing activities
267.05
965.675
824.1
0
72.236
Net change in cash
26.284
-48.285
48.881
-97.503
61.443
Cash at beginning of period
3.665
48.881
0
97.503
36.06
Cash at end of period
29.949
0.596
48.881
0
97.503
Free cash flow
Operating cash flow
-401.911
-1,014
-775.219
80.784
229.432
Capital expenditure
-
-
-
-15.337
-240.225
Free cash flow
-417.248
-1,014
-775.219
80.784
-10.793