Thunder Energies Corporation (TNRG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 8, 2026, 4:00 PM EST
Thunder Energies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -4.26 | -9.26 | -5.47 | -1.37 | -0.55 | -0.1 |
Depreciation & Amortization | - | - | - | - | - | 0 |
Other Amortization | 0.14 | 0.14 | 0.24 | 0.51 | 0.19 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.2 | - | - |
Stock-Based Compensation | 1.48 | 4.74 | 1.41 | - | 0.03 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 |
Other Operating Activities | -0.01 | -0.01 | -0.9 | -0.66 | -0.04 | - |
Change in Accounts Receivable | - | - | - | - | 0.04 | -0.14 |
Change in Inventory | - | - | - | - | -0.11 | -0.06 |
Change in Accounts Payable | 1 | 1.1 | 0.01 | 0.05 | -0.08 | 0.23 |
Change in Unearned Revenue | - | - | - | - | 0.45 | 0.07 |
Change in Other Net Operating Assets | 0.46 | 2.27 | 3.92 | 1.28 | 0.28 | -0.01 |
Operating Cash Flow | -1.2 | -1.01 | -0.78 | 0.08 | 0.23 | 0.03 |
Operating Cash Flow Growth | - | - | - | -64.79% | 621.48% | - |
Capital Expenditures | - | - | - | - | -0.16 | -0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - |
Other Investing Activities | - | - | - | -0.02 | - | - |
Investing Cash Flow | - | - | - | -0.02 | -0.24 | -0.02 |
Short-Term Debt Issued | - | - | - | - | 0.6 | 0.02 |
Long-Term Debt Issued | - | 0.95 | 0.82 | - | 0.82 | - |
Total Debt Issued | 1.17 | 0.95 | 0.82 | - | 1.42 | 0.02 |
Short-Term Debt Repaid | - | - | - | - | -0.61 | -0 |
Total Debt Repaid | -0.01 | - | - | - | -0.61 | -0 |
Net Debt Issued (Repaid) | 1.17 | 0.95 | 0.82 | - | 0.8 | 0.02 |
Issuance of Common Stock | 0.03 | 0.02 | - | - | - | - |
Other Financing Activities | - | - | - | -0.16 | -0.73 | - |
Financing Cash Flow | 1.19 | 0.97 | 0.82 | -0.16 | 0.07 | 0.02 |
Net Cash Flow | -0.01 | -0.05 | 0.05 | -0.1 | 0.06 | 0.04 |
Free Cash Flow | -1.2 | -1.01 | -0.78 | 0.08 | 0.07 | 0.02 |
Free Cash Flow Growth | - | - | - | 21.01% | 315.67% | - |
Free Cash Flow Margin | - | - | - | - | - | 0.73% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | -0.96 | 2.56 | - | - | 0.98 | - |
Unlevered Free Cash Flow | -0.89 | 4.02 | - | - | - | - |
Change in Working Capital | 1.46 | 3.37 | 3.94 | 1.33 | 0.58 | 0.1 |