Supernova Energy, Inc. (SPRN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 6, 2025

Supernova Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 2009 - 2011
Period Ending
Dec '17 Dec '16 Dec '14 Dec '13 Dec '12 2009 - 2011
Net Income
-0.31-0.01-0.57-0.75-0.73
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Depreciation & Amortization
0.170.170.260.330.52
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Other Amortization
----0.07
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Asset Writedown & Restructuring Costs
--0.42--0.01
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Stock-Based Compensation
----0.01
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Other Operating Activities
----0.01-0.09
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Change in Accounts Receivable
0.01-0.02-0--
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Change in Accounts Payable
0.020.10.340.140.03
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Change in Other Net Operating Assets
-0-0-0-0
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Operating Cash Flow
-0.11-0.180.03-0.3-0.18
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Capital Expenditures
-0.02-0.18-0.12-0.14-0.43
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Investing Cash Flow
-0.02-0.18-0.12-0.14-0.43
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Short-Term Debt Issued
0.050.350.020.010.02
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Total Debt Issued
0.050.350.020.010.02
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Short-Term Debt Repaid
----0.02-
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Total Debt Repaid
----0.02-
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Net Debt Issued (Repaid)
0.050.350.02-0.020.02
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Issuance of Common Stock
0.08--0.470.5
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Financing Cash Flow
0.130.350.080.450.52
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Net Cash Flow
-0.01-0.01-00-0.09
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Free Cash Flow
-0.13-0.36-0.08-0.44-0.61
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Free Cash Flow Margin
-158.96%-338.78%-43.58%-191.10%-136.54%
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Free Cash Flow Per Share
-0.01-0.06-0.26-1.41-0.98
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Levered Free Cash Flow
-0.12-0.02-0.28-0.4
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Unlevered Free Cash Flow
-0.11-0.02-0.28-0.42
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Change in Net Working Capital
-0.03--0.23-0.010.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.