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North America Frac Sand, Inc. (NAFS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 17, 2025, 3:56 PM EDT

North America Frac Sand Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2021 FY 2020 FY 2017 FY 2016 FY 2015
Period Ending
 Dec '21 Dec '20 Dec '17 Dec '16 Dec '15
Net Income
0.84-1.98-0.24-1.67-0.07
Depreciation & Amortization
---1.54-
Other Amortization
0.160.25---
Stock-Based Compensation
-0.99---
Other Operating Activities
-1.39-0.09-1.36-
Change in Accounts Payable
0.02-0.390.350.260
Change in Other Net Operating Assets
0.240.07---
Operating Cash Flow
-0.13-1.150.111.49-0.06
Operating Cash Flow Growth
---92.93%--
Capital Expenditures
----1.43-
Other Investing Activities
-0.54---
Investing Cash Flow
-0.54--1.43-
Short-Term Debt Issued
0.010.04-0.20.06
Total Debt Issued
0.010.04-0.20.06
Short-Term Debt Repaid
-0.02-0.17-0.1-0.09-
Total Debt Repaid
-0.02-0.17-0.1-0.09-
Net Debt Issued (Repaid)
-0.01-0.13-0.10.110.06
Issuance of Common Stock
0.110.76---
Financing Cash Flow
0.10.64-0.1-0.060.06
Foreign Exchange Rate Adjustments
---0.01--
Net Cash Flow
-0.020.02---
Free Cash Flow
-0.13-1.150.110.06-0.06
Free Cash Flow Growth
--69.80%--
Free Cash Flow Margin
--160.47%---
Free Cash Flow Per Share
--0.010.000.00-0.02
Cash Interest Paid
-0.010.010.01-
Cash Income Tax Paid
-0.01---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.