1st NRG Corp.
FNRC · OTC
12/31/2016 | 12/31/2015 | 12/31/2013 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$882 | -$1,727 | -$1 | -$1,128 |
| Dep. & Amort. | $0 | $7 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $334 | $476 | $2 | $537 |
| Other Non-Cash | $285 | -$147 | -$0 | $328 |
| Operating Cash Flow | -$548 | -$1,085 | $0 | -$263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $787 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$35 | $0 | $0 |
| Investing Cash Flow | -$212 | $752 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $405 | $330 | -$1 | $27 |
| Stock Issued | $58 | $0 | $0 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $292 | $18 | $0 | -$14 |
| Financing Cash Flow | $755 | $348 | -$0 | $263 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $15 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $1 | $0 | $0 |
| End Cash | $11 | $16 | $0 | $0 |
| Free Cash Flow | -$766 | -$1,085 | $0 | -$263 |