New Frontier Energy, Inc.
NFEI · OTC
2/28/2022 | 2/28/2014 | 2/28/2013 | 2/28/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$452 | -$2,007 | -$2,946 | -$972 |
| Dep. & Amort. | $0 | $1,443 | $1,201 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $412 | $519 | $546 | -$2,965 |
| Other Non-Cash | $0 | $5,386 | $5,687 | $4,997 |
| Operating Cash Flow | -$40 | $2,964 | $2,176 | -$1,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,691 | -$1,803 | -$1,433 |
| Net Acquisitions | $0 | $0 | $1,108 | $609 |
| Inv. Purchases | -$250 | $0 | -$2,341 | -$1,620 |
| Inv. Sales/Matur. | $0 | $0 | $1,550 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $9,131 |
| Investing Cash Flow | -$250 | -$9,691 | -$1,486 | $6,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $313 | $0 | $0 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$55 |
| Dividends Paid | $0 | $0 | $0 | -$180 |
| Other Fin. Act. | $0 | $4,375 | -$371 | -$5,683 |
| Financing Cash Flow | $313 | $4,375 | -$371 | -$5,958 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$2,352 | $319 | -$1,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,440 | $2,121 | $3,305 |
| End Cash | $23 | $88 | $2,440 | $2,121 |
| Free Cash Flow | -$40 | -$6,727 | $373 | -$3,347 |