EF EnergyFunders Ventures, Inc.
EFVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$646 | -$2,794 | -$1,794 | -$148 |
| Dep. & Amort. | $20 | $0 | $0 | $401 |
| Deferred Tax | $0 | $0 | -$139 | $0 |
| Stock-Based Comp. | $46 | $44 | $43 | $0 |
| Change in WC | $489 | $810 | $1,699 | $354 |
| Other Non-Cash | -$99 | $1,735 | $783 | -$553 |
| Operating Cash Flow | -$191 | -$205 | $592 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$104 | -$402 | -$237 |
| Net Acquisitions | $277 | $0 | $0 | -$417 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$38 |
| Other Inv. Act. | $14 | $0 | $0 | -$1 |
| Investing Cash Flow | $200 | -$104 | -$402 | -$694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $250 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 | $629 |
| Financing Cash Flow | $0 | $250 | $6 | $629 |
| Forex Effect | -$20 | -$8 | -$216 | -$7 |
| Net Chg. in Cash | -$11 | -$66 | -$20 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $109 | $129 | $147 |
| End Cash | $31 | $42 | $109 | $129 |
| Free Cash Flow | -$282 | -$309 | $190 | -$183 |