American Noble Gas, Inc. (AMNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0091
0.00 (0.00%)
May 13, 2025, 9:30 AM EDT
American Noble Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -2.73 | -3.94 | -1.6 | 5.62 | 1.84 | -0.29 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.13 | 0.09 | - | 0.08 | - | Upgrade
|
| Other Amortization | 0.03 | 0.61 | 0.09 | 0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | 0.91 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.11 | -0.25 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.69 | 1.1 | 0.55 | 0.24 | 0.19 | - | Upgrade
|
| Other Operating Activities | -0.04 | 0.58 | -0.01 | -6.15 | -2.36 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.04 | -0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.16 | 0.41 | 0.1 | -0.06 | 0.01 | 0.04 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.24 | -0 | 0.02 | 0.17 | 0.27 | Upgrade
|
| Operating Cash Flow | -0.52 | -0.25 | -0.8 | -0.2 | -0.07 | -0.02 | Upgrade
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| Capital Expenditures | -0.02 | -0.3 | -0.9 | - | -0.08 | - | Upgrade
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| Investment in Securities | - | -0.85 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -1.15 | -0.9 | - | -0.08 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.04 | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 1.2 | 0.65 | 0.33 | 0.06 | - | Upgrade
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| Total Debt Issued | - | 1.2 | 0.65 | 0.37 | 0.06 | 0.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.06 | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -0.45 | -0.1 | - | - | Upgrade
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| Total Debt Repaid | - | -0.54 | -0.45 | -0.16 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.66 | 0.2 | 0.21 | 0.01 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.14 | - | Upgrade
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| Preferred Dividends Paid | -0.12 | -0.15 | -0.17 | - | - | - | Upgrade
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| Dividends Paid | -0.12 | -0.15 | -0.17 | - | - | - | Upgrade
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| Financing Cash Flow | 0.63 | 1.15 | 1.95 | 0.21 | 0.15 | 0.01 | Upgrade
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| Net Cash Flow | 0.09 | -0.25 | 0.25 | 0.01 | 0 | -0 | Upgrade
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| Free Cash Flow | -0.54 | -0.55 | -1.7 | -0.2 | -0.15 | -0.02 | Upgrade
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| Free Cash Flow Margin | -1356.37% | -473.18% | -2183.10% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.09 | -0.01 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | 0.02 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 0.23 | 1.12 | -4.01 | -7.17 | 0.01 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 0.43 | 1.08 | -4.03 | -7.17 | 0.07 | 0.03 | Upgrade
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| Change in Net Working Capital | -0.58 | -1.27 | 2.79 | 7.21 | -0.15 | -0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.