EGPI Firecreek, Inc. (EFIR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 12, 2025
EGPI Firecreek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2012 | FY 2011 | FY 2010 | 2008 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2008 - 2009 |
| Net Income | -0.32 | -2.84 | -6.09 | -4.98 | -4.49 | Upgrade
|
| Depreciation & Amortization | - | - | 0.88 | 0.47 | 0.13 | Upgrade
|
| Other Amortization | - | - | 0.62 | 0.77 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.6 | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.96 | - | 0.33 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.98 | 0.11 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.22 | -0.22 | Upgrade
|
| Other Operating Activities | - | - | 1.64 | 1.28 | 1.44 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.14 | 0.83 | Upgrade
|
| Change in Inventory | - | - | - | 0.03 | 0.07 | Upgrade
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| Change in Accounts Payable | 0.32 | -0.12 | 0.99 | 0.44 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.01 | 0.04 | Upgrade
|
| Operating Cash Flow | - | - | -0.37 | -0.63 | -1.19 | Upgrade
|
| Capital Expenditures | - | - | -0.57 | -0.17 | -0.06 | Upgrade
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| Cash Acquisitions | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | - | - | -0.57 | -0.16 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | - | 0.5 | 0.33 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.56 | 0.52 | 2.42 | Upgrade
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| Total Debt Issued | - | - | 1.06 | 0.84 | 2.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | -0.01 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.09 | -0.04 | -1.45 | Upgrade
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| Total Debt Repaid | - | - | -0.11 | -0.05 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.95 | 0.79 | 0.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.06 | Upgrade
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| Financing Cash Flow | - | - | 0.95 | 0.79 | 1.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0 | 0.22 | Upgrade
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| Net Cash Flow | - | - | -0 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | - | - | -0.94 | -0.79 | -1.25 | Upgrade
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| Free Cash Flow Margin | - | - | -756.21% | -269.97% | -7934.92% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.05 | -1.19 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.04 | 0 | Upgrade
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| Levered Free Cash Flow | -0.33 | - | 0.39 | -2.46 | 0.77 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | - | 0.61 | -2.41 | 0.87 | Upgrade
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| Change in Net Working Capital | 0.13 | - | -0.92 | 1.44 | -1.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.