EF EnergyFunders Ventures, Inc. (EFVIF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.000099 (9,900.00%)
At close: Oct 30, 2025
EF EnergyFunders Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.37 | -0.65 | -2.74 | -1.79 | -0.22 | -10.71 |
Depreciation & Amortization | 0.07 | 0.05 | 1.25 | 0.14 | 0.41 | 9.28 |
Other Amortization | - | - | - | - | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -0.08 | -0.18 | - | 0 | 0.04 | - |
Asset Writedown & Restructuring Costs | - | - | 0.44 | - | - | 0.72 |
Loss (Gain) From Sale of Investments | - | - | - | 0.47 | - | - |
Stock-Based Compensation | 0.05 | 0.05 | 0.04 | 0.04 | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - |
Other Operating Activities | - | - | -0 | -0.07 | -0.54 | -0.09 |
Change in Accounts Receivable | -0.42 | -0.38 | -1.25 | -0.21 | -0.14 | -0 |
Change in Accounts Payable | 0.73 | 0.87 | 2.09 | 1.93 | 0.53 | 0.18 |
Change in Unearned Revenue | - | - | -0.01 | -0.01 | -0.05 | -0.04 |
Change in Other Net Operating Assets | -0.01 | -0 | -0.03 | -0.02 | 0.01 | 0.04 |
Operating Cash Flow | 0.02 | -0.19 | -0.21 | 0.48 | 0.05 | -0.6 |
Operating Cash Flow Growth | - | - | - | 789.85% | - | - |
Capital Expenditures | -0.09 | -0.09 | -0.1 | -0.49 | -0.28 | -0.12 |
Sale of Property, Plant & Equipment | 0.14 | 0.29 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 0.03 |
Investment in Securities | - | - | - | - | -0.42 | - |
Other Investing Activities | - | - | - | - | -0 | -0 |
Investing Cash Flow | 0.05 | 0.2 | -0.1 | -0.49 | -0.69 | -0.1 |
Short-Term Debt Issued | - | - | 0.25 | - | 0.68 | 0.57 |
Long-Term Debt Issued | - | - | - | - | - | 0.1 |
Total Debt Issued | - | - | 0.25 | - | 0.68 | 0.67 |
Net Debt Issued (Repaid) | - | - | 0.25 | - | 0.68 | 0.67 |
Other Financing Activities | - | - | - | -0 | -0.06 | -0 |
Financing Cash Flow | - | - | 0.25 | -0 | 0.63 | 0.66 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | -0 | -0.01 | -0.05 |
Net Cash Flow | 0.06 | -0.01 | -0.07 | -0.02 | -0.02 | -0.09 |
Free Cash Flow | -0.07 | -0.28 | -0.31 | -0.01 | -0.22 | -0.72 |
Free Cash Flow Margin | -10.38% | -66.13% | -40.39% | -1.26% | -26.08% | -299.77% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.00 | -0.00 |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | - | 0.08 | 0.15 |
Levered Free Cash Flow | 0.23 | -0.09 | 1.18 | -0.16 | -0.34 | 3.49 |
Unlevered Free Cash Flow | 0.35 | 0.04 | 1.3 | -0.08 | -0.06 | 3.67 |
Change in Working Capital | 0.31 | 0.49 | 0.8 | 1.69 | 0.35 | 0.18 |