Stans Energy Corp.
HREEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$610 | -$807 | -$529 | $14,528 |
| Dep. & Amort. | $0 | $27 | $33 | $33 |
| Deferred Tax | $0 | $34 | -$137 | -$59 |
| Stock-Based Comp. | $0 | $199 | $4 | $138 |
| Change in WC | $443 | $442 | $449 | $555 |
| Other Non-Cash | $11 | $21 | $14 | -$15,151 |
| Operating Cash Flow | -$156 | -$85 | -$166 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13 | $147 | $0 |
| Investing Cash Flow | $0 | $13 | $147 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152 | $36 | $49 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $152 | $36 | $49 | -$39 |
| Forex Effect | $0 | -$21 | $19 | $4 |
| Net Chg. in Cash | -$4 | -$57 | $49 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $63 | $14 | $6 |
| End Cash | $2 | $6 | $63 | $14 |
| Free Cash Flow | -$156 | -$85 | -$166 | $43 |