Supernova Energy, Inc.
SPRN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$500 | -$151 | -$147 | -$164 |
| Dep. & Amort. | $30 | $76 | $120 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $786 | -$40 | $52 | $3 |
| Other Non-Cash | -$448 | $24 | -$26 | $40 |
| Operating Cash Flow | -$133 | -$92 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$994 | -$100 | $0 | $0 |
| Net Acquisitions | -$47 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,041 | -$100 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,144 | $206 | $0 | $0 |
| Stock Issued | $0 | $15 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,144 | $221 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $29 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $0 | $0 | $0 |
| End Cash | $0 | $29 | $0 | $0 |
| Free Cash Flow | -$1,127 | -$192 | -$0 | -$0 |