Meren Energy Inc.
AOIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$279 | $87 | -$60 | $191 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$12 | -$0 | $0 |
| Stock-Based Comp. | $2 | $11 | $10 | $6 |
| Change in WC | -$15 | -$29 | $1 | $0 |
| Other Non-Cash | $252 | -$111 | $33 | -$207 |
| Operating Cash Flow | -$41 | -$53 | -$16 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$5 |
| Net Acquisitions | -$89 | -$44 | -$25 | -$2 |
| Inv. Purchases | $0 | $0 | -$26 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $2 |
| Other Inv. Act. | $27 | $159 | $245 | $194 |
| Investing Cash Flow | -$61 | $115 | $220 | $188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | -$140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$6 | -$40 | -$0 |
| Dividends Paid | -$23 | -$23 | -$23 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $1 |
| Financing Cash Flow | -$68 | -$29 | -$63 | -$159 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$171 | $32 | $141 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $200 | $59 | $40 |
| End Cash | $61 | $232 | $200 | $59 |
| Free Cash Flow | -$41 | -$53 | -$19 | -$15 |