New Frontier Energy, Inc. (NFEI)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0003 (29,900.00%)
At close: May 9, 2025
New Frontier Energy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '11 Nov 30, 2011 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | 2002 - 2006 |
| Net Income | 7.28 | -1.07 | -10.49 | -12.47 | -6.4 | -4.57 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.04 | 0.08 | 8.45 | 0.73 | 0.32 | Upgrade
|
| Other Amortization | - | - | - | - | 0.37 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -2.7 | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.1 | 0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.16 | 4.25 | 1.69 | 2.33 | 1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.22 | - | - | Upgrade
|
| Other Operating Activities | -12.14 | 0.08 | 4.71 | 0.04 | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.34 | - | - | 0.17 | -0.6 | -0.31 | Upgrade
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| Change in Accounts Payable | -0.25 | 1.47 | 0.03 | 0.11 | 0.16 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.53 | 0.17 | -0.05 | 0.07 | 0.31 | -0.16 | Upgrade
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| Operating Cash Flow | -1.94 | -1.71 | -1.79 | -1.72 | -3.05 | -2.52 | Upgrade
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| Capital Expenditures | -1.72 | -0.05 | -0.81 | -2.26 | -5.49 | -8.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 3.23 | 0.02 | - | - | - | Upgrade
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| Other Investing Activities | 9.58 | 0.04 | 1.21 | 0.03 | -0.16 | -0.03 | Upgrade
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| Investing Cash Flow | 6.85 | 3.22 | 0.43 | -2.23 | -5.65 | -8.96 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.6 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.6 | Upgrade
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| Long-Term Debt Repaid | - | -0.84 | -0.4 | -0.44 | -0.66 | - | Upgrade
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| Total Debt Repaid | -0.24 | -0.84 | -0.4 | -0.44 | -0.66 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.84 | -0.4 | -0.44 | -0.66 | 0.6 | Upgrade
|
| Issuance of Common Stock | - | - | 1.8 | 1.98 | 0.81 | 1.68 | Upgrade
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| Preferred Dividends Paid | -0.29 | -0.08 | -0 | -0.33 | -0.11 | -0.04 | Upgrade
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| Dividends Paid | -0.29 | -0.08 | -0 | -0.33 | -0.11 | -0.04 | Upgrade
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| Other Financing Activities | -2.48 | 1.86 | -0.04 | -0.01 | -0.46 | -0.41 | Upgrade
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| Financing Cash Flow | -3.07 | 0.94 | 1.36 | 1.21 | -0.42 | 23.46 | Upgrade
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| Net Cash Flow | 1.84 | 2.45 | -0.01 | -2.75 | -9.12 | 11.98 | Upgrade
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| Free Cash Flow | -3.66 | -1.76 | -2.6 | -3.99 | -8.54 | -11.44 | Upgrade
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| Free Cash Flow Margin | -441.90% | -11198.88% | -21145.55% | -293.98% | -1127.34% | -3168.49% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | -0.10 | -0.32 | -1.03 | -2.07 | Upgrade
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| Cash Interest Paid | - | - | 0.09 | 0.04 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -4.72 | -0.71 | -0.88 | 1.11 | -5.73 | -9.24 | Upgrade
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| Unlevered Free Cash Flow | -4.72 | -0.71 | -0.88 | 1.16 | -5.81 | -9.53 | Upgrade
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| Change in Net Working Capital | 1.6 | -1.43 | 0.97 | -1.04 | -0.53 | -0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.