Thunder Energies Corporation
TNRG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,259 | -$5,466 | -$1,373 | -$551 |
| Dep. & Amort. | $0 | $0 | $53 | $18 |
| Deferred Tax | $0 | $0 | $0 | -$33 |
| Stock-Based Comp. | $4,738 | $1,411 | $0 | $33 |
| Change in WC | $3,371 | $3,936 | $1,558 | $579 |
| Other Non-Cash | $136 | -$655 | -$157 | $183 |
| Operating Cash Flow | -$1,014 | -$775 | $81 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | -$240 |
| Net Acquisitions | $0 | $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 | $0 | $0 | -$15 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $951 | $824 | $0 | $805 |
| Stock Issued | $4 | $0 | $190 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $0 | -$163 | -$733 |
| Financing Cash Flow | $966 | $824 | -$163 | $72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | $49 | -$98 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $0 | $98 | $36 |
| End Cash | $1 | $49 | $0 | $98 |
| Free Cash Flow | -$1,014 | -$775 | $65 | -$11 |