Thunder Energies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thunder Energies generated cash of -$1,013,960, which is less than the previous year. Cash used in financing activities reached the amount of $965,675 last year. Net change in cash is therefore -$48,285.
Cash Flow
| 2014 | -187.64K | 0 | 187.94K |
|---|---|---|---|
| 2015 | -197.24K | -10.65K | 216.5K |
| 2016 | -105.19K | -3.66K | 97K |
| 2017 | -132.57K | 0 | 133.5K |
| 2018 | -181.89K | 0 | 187.92K |
| 2019 | -154.76K | -15.74K | 149.96K |
| 2020 | 229.43K | -240.22K | 72.23K |
| 2021 | 80.78K | -15.33K | -162.95K |
| 2022 | -775.21K | 0 | 824.1K |
| 2023 | -1.01M | 0 | 965.67K |
TNRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.88K | 0 | 97.50K | 36.06K | 7.92K | 1.88K | 961 | 12.82K | 4.21K | 3.91K |
Operating activities | ||||||||||
Net income | -9.25M | -5.46M | -1.37M | -550.60K | -1.38M | -790.36K | -628.64K | -460.66K | -660.48K | -567.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 52.71K | 17.54K | 1.62K | 200 | 200 | 200 | 200 | 200 |
Stock-based compensation expense | 4.73M | 1.41M | 0 | 33.23K | 0 | 0 | 1.35M | 80.73K | 214.36K | 120K |
| Deferred income tax benefit | 4.73M | 1.41M | 0 | 33.23K | 0 | 0 | 1.35M | 80.73K | 214.36K | 120K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.79K | -26.2K | 68.40K | 42.60K | -140.55K | 24.46K | -24.46K | 0 | 0 | 0 |
Inventories | 0 | 0 | 32.16K | -111.10K | -57.36K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.09M | 11.84K | 304.95K | -80.93K | 11 | 0 | 0 | -2.43K | -10.42K | 3.87K |
Cash generated by operating activities | -1.01M | -775.21K | 80.78K | 229.43K | -154.76K | -181.89K | -132.57K | -105.19K | -197.24K | -187.64K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -15.33K | -240.22K | -15.74K | 0 | 0 | -3.66K | -10.65K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -15.33K | -240.22K | -15.74K | 0 | 0 | -3.66K | -10.65K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 3.56K | 0 | 190K | 33.23K | 59.16K | 20.54K | 80K | 0 | 0 | 28.94K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.53K | 0 | 0 |
Repayments of term debt | 950.67K | 824.1K | -119.95K | -611.72K | 20K | -85.5K | 53.5K | 0 | 216.5K | 0 |
Cash used in financing activities | 965.67K | 824.1K | -162.95K | 72.23K | 149.96K | 187.92K | 133.5K | 97K | 216.5K | 187.94K |
Net Change In Cash | -48.28K | 48.88K | -97.50K | 61.44K | -4.80K | 6.03K | 922 | -11.86K | 8.60K | 304 |
Cash at end of period | 596 | 48.88K | 0 | 97.50K | 3.11K | 7.92K | 1.88K | 961 | 12.82K | 4.21K |
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