First National Energy Corporation (FNEC)

OTCMKTS · Delayed Price · Currency is USD

0.0350

0.00 (0.00%)

At close: Oct 26, 2026

First National Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-0.18	-0.18	-0.01	-0.02	-0.01	-0.02
Stock-Based Compensation	0.13	0.13	-	-	-	-
Other Operating Activities	-	-	-	-	-0	-
Change in Accounts Payable	0.01	-0.01	-0	-0.01	0.02	-0
Operating Cash Flow	-0.04	-0.06	-0.02	-0.03	0	-0.02
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Short-Term Debt Issued	-	0.02	0.01	0.03	-	0.02
Total Debt Issued	0.01	0.02	0.01	0.03	-	0.02
Short-Term Debt Repaid	-	-	-	-	-0	-
Total Debt Repaid	-	-	-	-	-0	-
Net Debt Issued (Repaid)	0.01	0.02	0.01	0.03	-0	0.02
Issuance of Common Stock	0.03	0.04	-	-	-	-
Other Financing Activities	-	-0.01	-	-	-	-
Financing Cash Flow	0.04	0.06	0.01	0.03	-0	0.02

Net Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Cash Flow	-0	-0	-0	-0	0	-0

Free Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Levered Free Cash Flow	0.02	0.01	-0.01	-0.03	0.01	-0.01
Unlevered Free Cash Flow	0.02	0.01	-0.01	-0.03	0.01	-0.01

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Change in Working Capital	0.01	-0.01	-0	-0.01	0.02	-0