Anaergia Inc.
ANRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$193 | -$75 | -$14 |
| Dep. & Amort. | $6 | $6 | $4 | $3 |
| Deferred Tax | $6 | -$9 | $15 | $2 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$4 | -$31 | $0 | -$48 |
| Other Non-Cash | $15 | $158 | $25 | -$8 |
| Operating Cash Flow | -$30 | -$67 | -$31 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$64 | -$122 | -$77 |
| Net Acquisitions | $0 | $68 | -$2 | -$11 |
| Inv. Purchases | $0 | $0 | -$2 | -$10 |
| Inv. Sales/Matur. | $0 | $2 | $2 | $0 |
| Other Inv. Act. | $22 | -$35 | -$68 | -$50 |
| Investing Cash Flow | $11 | -$28 | -$193 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $49 | $126 | $37 |
| Stock Issued | $41 | $20 | $56 | $199 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $16 | $17 | $3 |
| Financing Cash Flow | $33 | $65 | $198 | $240 |
| Forex Effect | -$5 | -$3 | $1 | -$3 |
| Net Chg. in Cash | $8 | -$33 | -$24 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $55 | $79 | $41 |
| End Cash | $30 | $22 | $55 | $79 |
| Free Cash Flow | -$41 | -$131 | -$153 | -$128 |