Anaergia Inc.
ANRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,864 | -$192,791 | -$74,712 | -$14,107 |
| Dep. & Amort. | $5,534 | $5,848 | $3,541 | $3,354 |
| Deferred Tax | $6,465 | -$8,606 | $14,523 | $1,516 |
| Stock-Based Comp. | $2,174 | $1,941 | $1,335 | $539 |
| Change in WC | -$3,812 | -$30,833 | $35 | -$47,814 |
| Other Non-Cash | $15,271 | $157,682 | $24,720 | -$7,650 |
| Operating Cash Flow | -$30,232 | -$66,759 | -$30,558 | -$59,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,654 | -$63,897 | -$122,417 | -$77,182 |
| Net Acquisitions | $0 | $68,471 | -$2,154 | -$11,021 |
| Inv. Purchases | $0 | $0 | -$2,154 | -$9,809 |
| Inv. Sales/Matur. | $0 | $2,466 | $2,154 | $0 |
| Other Inv. Act. | $21,555 | -$34,839 | -$67,933 | -$50,399 |
| Investing Cash Flow | $10,901 | -$27,799 | -$192,504 | -$138,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,960 | $48,805 | $125,710 | $37,306 |
| Stock Issued | $40,800 | $19,789 | $55,929 | $199,402 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,323 | $15,956 | $16,574 | $2,842 |
| Financing Cash Flow | $32,517 | $64,761 | $198,135 | $239,550 |
| Forex Effect | -$5,079 | -$3,468 | $988 | -$3,197 |
| Net Chg. in Cash | $8,107 | -$33,265 | -$23,939 | $38,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,113 | $55,378 | $79,317 | $41,164 |
| End Cash | $30,220 | $22,113 | $55,378 | $79,317 |
| Free Cash Flow | -$41,010 | -$130,873 | -$152,975 | -$127,542 |