88 Energy Limited
EEEND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$14 | -$71 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $10 | $66 | -$3 |
| Operating Cash Flow | $0 | -$5 | -$5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$30 | -$53 | -$42 |
| Net Acquisitions | $0 | -$1 | -$11 | $0 |
| Inv. Purchases | $0 | $0 | -$11 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | $8 | $7 | $5 | $45 |
| Investing Cash Flow | -$17 | -$24 | -$58 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$21 |
| Stock Issued | $10 | $35 | $47 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$3 | -$3 |
| Financing Cash Flow | $9 | $33 | $44 | $19 |
| Forex Effect | $1 | $0 | $1 | $1 |
| Net Chg. in Cash | -$11 | $4 | -$18 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $14 | $32 | $15 |
| End Cash | $7 | $18 | $14 | $32 |
| Free Cash Flow | -$29 | -$35 | -$58 | -$47 |