Energy Today Inc.
NRGT · OTC
12/31/2024 | 12/31/2023 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$11 | $24 |
| Dep. & Amort. | – | – | $32 | $27 |
| Deferred Tax | – | – | -$2 | $9 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $7 | -$26 |
| Other Non-Cash | – | – | $12 | -$25 |
| Operating Cash Flow | – | – | $37 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | -$119 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $60 |
| Investing Cash Flow | – | – | $0 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$22 | $38 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | -$4 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $8 | $8 |
| Financing Cash Flow | – | – | -$14 | $42 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | $23 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $5 | $12 |
| End Cash | – | – | $28 | $5 |
| Free Cash Flow | – | – | $37 | -$110 |