IFNY
COM:AMNOBLEGAS
American Noble Gas Inc.
- Stock
Last Close
0.11
19/01 19:03
Market Cap
1.99M
Beta: -
Volume Today
660
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -401.12K - | -1.89M 371.12% | -625.07K 66.92% | -716.26K 14.59% | -450.44K 37.11% | -301.03K 33.17% | -7.59M 2,420.56% | 5.71M 175.22% | -8.82M 254.45% | 1.03M 111.70% | -190.59K 118.49% | -87.90K 53.88% | -1.40M 1,491.59% | -161.36K 88.47% | -1.80M 1,016.79% | -258.82K 85.64% | -188.69K 27.10% | -9.48K 94.98% | -140.59K 1,383.38% | -72.10K 48.72% | -65.63K 8.98% | -171.62K 161.51% | 2.34M 1,465.03% | -157.16K 106.71% | -169.09K 7.59% | -84.77K 49.87% | -66.00K 22.13% | 5.96M 9,134.95% | -188.95K 103.17% | -203.62K 7.76% | -425.33K 108.88% | -518.28K 21.85% | -456.53K 11.91% | -554.63K 21.49% | -741.17K 33.63% | -338.91K 54.27% | -2.31M 580.22% | 101.67K 104.41% | |
depreciation and amortization | 76.42M - | 1.20M 98.43% | 3.32B - | 523.78K 99.98% | 778.28M - | 49.05K 99.99% | 53.51M - | 133.56B - | 25.82K 100.00% | 92.50K - | 30.83K 66.67% | 130.25K - | 3.41K 97.38% | ||||||||||||||||||||||||||
deferred income tax | -653M - | -1.20M 99.82% | -3.32B - | -523.78K 99.98% | -778.28M - | -49.05K 99.99% | -61.10M - | -133.56B - | -25.82K 100.00% | -92.50K - | -30.83K 66.67% | ||||||||||||||||||||||||||||
stock based compensation | 154.72K - | 559.96K 261.93% | 202.00K 63.93% | 184.93K 8.45% | 140.20K 24.19% | 58.36K 58.37% | 42.61K 26.98% | 45.59K 6.98% | 45.59K 0% | 7.60K 83.33% | 7.59M - | 186.27M - | 24.31K 99.99% | 24.31K 0% | 105.83K 335.35% | 81.78K 22.72% | 81.25K 0.65% | 106.75K 31.38% | 157.75K 47.77% | 205.12K 30.03% | 229.91K 12.08% | 378.34K 64.56% | 246.09K 34.96% | 246.09K 0% | 246.09K 0% | ||||||||||||||
change in working capital | 1.42K - | 73.31K 5,055.49% | 166.35K 126.92% | 89.92K 45.95% | 118.40K 31.67% | -74.95K 163.30% | 95.57K 227.51% | 128.72K 34.68% | 119.73K 6.99% | 87.20K 27.17% | 165.62K 89.93% | 130.08K 21.46% | 11.76K 90.96% | 149.41K 1,170.97% | 127.11K 14.93% | 130.71K 2.83% | 131.69K 0.75% | -51.07K 138.78% | 56.28K 210.21% | 67.54K 20.01% | 84.92K 25.72% | 102.72K 20.97% | 25.06K 75.60% | 14.46K 42.28% | 34.61K 139.27% | 60.67K 75.32% | -620 101.02% | -55.28K 8,816.77% | -43.95K 20.51% | -19.78K 54.98% | 66.96K 438.45% | 115.37K 72.30% | -80.73K 169.98% | 162.74K 301.57% | 44.00K 72.96% | 4.52K 89.73% | -211.26K 4,773.87% | 174.73K 182.71% | |
accounts receivables | -18.60K - | 14.55K 178.20% | -3.80K 126.12% | -4.93K 29.77% | 3.12K 163.27% | -30.82K 1,087.98% | -8.23K 73.28% | ||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | -40.44M - | 73.31K 100.18% | 447.98M - | -44.95K 100.01% | 269.07M - | 87.20K 99.97% | 394.65M - | 149.41K 99.96% | 40.08M - | 31.53K 99.92% | -11.85K 137.57% | -659 94.44% | 16.51K 2,605.92% | 35.48K 114.84% | -35.60K 200.35% | -5.62K 84.23% | 12.31K 319.22% | 38.99K 216.76% | -22.84K 158.57% | -33.14K 45.10% | -44.03K 32.86% | -31.59K 28.24% | 77.32K 344.74% | 148.92K 92.61% | -97.34K 165.37% | 162.83K 267.27% | 52.13K 67.98% | 4.35K 91.65% | 192.74K 4,326.76% | 182.96K 5.07% | |||||||||
other working capital | 40.44M - | -447.86M - | -30K 99.99% | -268.95M - | -394.64M - | -39.94M - | -82.60K 99.79% | 68.13K 182.48% | 68.20K 0.11% | 68.40K 0.29% | 67.24K 1.69% | 60.66K 9.78% | 20.08K 66.90% | 22.30K 11.06% | 21.68K 2.75% | 22.22K 2.45% | -22.15K 199.69% | 79 100.36% | 11.81K 14,846.84% | -10.36K 187.73% | -14.95K 44.29% | 2.06K 113.79% | 3.71K 80.01% | -3.20K 186.20% | -2.95K 7.66% | -373.19K 12,537.49% | -174.73K 53.18% | ||||||||||||
other non cash items | 576.64M - | 1.22M 99.79% | 156.35K 87.16% | 360.28K 130.42% | 17.21K 95.22% | 258.52K 1,402.39% | 7.38M 2,754.34% | -5.91M 180.06% | 8.62M 245.99% | -1.15M 113.34% | 16.25K 101.41% | -46.94K 388.87% | 1.27M 2,799.61% | 3.30K 99.74% | 1.64M 49,612.00% | 126.25K 92.30% | 56.32K 55.39% | 59.05K 4.85% | 70.74K 19.79% | 2.69K 96.20% | -20.37K 857.98% | 68.45K 436.07% | -2.42M 3,634.00% | 127.28K 105.26% | -186.14M 146,344.28% | -710 100.00% | 1.29K 281.13% | -6.11M 474,973.41% | 88.92K 101.46% | 69.25K 22.12% | -24.12K 134.82% | 35.31K 246.39% | 89.09K 152.33% | 111.78K 25.47% | 225.78K 101.99% | 15.03K 93.34% | 2.11M 13,916.48% | -534.06K 125.35% | |
net cash provided by operating activities | -180.62K - | -38.85K 78.49% | -100.36K 158.34% | -81.12K 19.16% | -174.63K 115.26% | -59.10K 66.16% | -70.47K 19.23% | -25.92K 63.22% | -24.94K 3.77% | -24.49K 1.83% | -8.73K 64.36% | -4.76K 45.39% | -120.11K 2,420.78% | -8.64K 92.81% | -34.90K 303.78% | -1.87K 94.65% | -681 63.50% | -1.49K 118.94% | -13.57K 810.46% | -1.87K 86.23% | -1.08K 42.32% | -449 58.35% | -51.21K 11,306.24% | -15.41K 69.90% | -4.59K 70.23% | -492 89.28% | -41.03K 8,239.43% | -92.90K 126.43% | -62.19K 33.06% | -72.91K 17.23% | -275.74K 278.21% | -209.85K 23.89% | -243.06K 15.82% | -50.21K 79.34% | -93.04K 85.30% | -73.27K 21.25% | -33.32K 54.53% | -8.15K 75.52% | |
investments in property plant and equipment | 101.93K - | -15.00K 114.71% | -170.62K 1,037.56% | -15K 91.21% | 85K 666.67% | -13.89K 116.34% | -13.89K 0.01% | -50.89K 266.37% | -13.89K 72.70% | -26.41K - | 13.43K - | -9.13K 168.04% | -6.09K 33.33% | 15.22K - | |||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 5K - | 10K - | -50K - | -900K - | -1.16M - | 11.16K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 106.93K - | -15.00K 114.03% | -170.62K 1,037.56% | -5K 97.07% | 85K 1,800% | -13.89K 116.34% | -13.89K 0.01% | -50.89K 266.37% | -13.89K 72.70% | -50K - | -26.41K 47.17% | -900K - | 13.43K - | -9.13K 168.04% | -1.17M 12,718.51% | 26.39K - | |||||||||||||||||||||||
debt repayment | -14.22B - | -10K - | -10K 0% | -20K 100% | -231.43K - | -231.43K 0% | -453.54K - | -453.54K - | -425K - | -112.50K 73.53% | -537.50K 377.78% | ||||||||||||||||||||||||||||
common stock issued | 80.75M - | 104M - | 113.01K 99.89% | 231.82M - | 5K - | 500M - | 1.93M 99.61% | 1.93M - | 155 - | 50K 32,158.06% | |||||||||||||||||||||||||||||
common stock repurchased | 60.29M - | 365.51K 99.39% | 207.95K - | 252.71M - | 774 100.00% | 1.21M - | 77.91M - | 325B - | 1.61M 100.00% | 650K - | 645K - | ||||||||||||||||||||||||||||
dividends paid | -14.37B - | -1.68M 99.99% | -356.48M - | -3.74K - | -57.41K - | -56.51K 1.56% | -52.86K 6.46% | -52.29K 1.08% | -49.34K 5.63% | -62.94K - | |||||||||||||||||||||||||||||
other financing activites | 28.45B - | 1.38M 100.00% | 364.33K 73.50% | 10.05K 97.24% | 120.95K 1,103.53% | -145.53K 220.32% | 83.57K 157.42% | 310.53K 271.57% | 37.98K 87.77% | -78.78K 307.43% | -232.90M - | 40K - | 39.96M - | 13.13K - | 13.11M - | 50.50K - | 143K 183.17% | -77.96M 54,615.38% | 41K - | 164.88K 302.13% | -119.63B 72,555,190.75% | -1.60M 100.00% | -60.53K 96.22% | 100K 265.21% | -1.58M 1,675.55% | 1.70M - | 145K 91.47% | -107.66K 174.24% | 12.94K 112.02% | ||||||||||
net cash used provided by financing activities | 73.61K - | 58.83K 20.09% | 354.33K 502.32% | 50 99.99% | 100.95K 201,810% | 62.42K 38.17% | 83.57K 33.89% | 79.10K 5.35% | 37.98K 51.99% | 35K 7.84% | 131.70K - | 40K - | 39.96M - | 13.13K - | 13.11M - | 50.50K - | 143K 183.17% | -45K 131.47% | 41K - | 164.88K 302.13% | 205.87B 124,867,098.86% | 1.48M 100.00% | -60.53K 104.10% | 42.59K 170.37% | 493.49K 1,058.64% | -52.86K 110.71% | 1.22M 2,413.07% | -16.84K 101.38% | -1.07M 6,281.72% | -12.94K 98.80% | |||||||||
effect of forex changes on cash | -13.43K - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -69 - | 4.98K 7,320.29% | 83.36K 1,573.12% | -86.07K 203.26% | 11.33K 113.16% | -10.58K 193.40% | -785 92.58% | 2.29K 391.46% | -855 137.37% | 10.51K 1,329.71% | -8.73K 182.99% | -4.76K 45.39% | 11.58K 343.06% | -8.64K 174.62% | 5.11K 159.07% | -1.87K 136.55% | -681 63.50% | -1.49K 118.94% | -450 69.82% | -1.87K 315.33% | -1.08K 42.32% | -449 58.35% | -714 59.02% | 77.58K 10,966.25% | -76.00K 197.96% | -492 99.35% | -30 93.90% | 71.97K 240,006.67% | -62.19K 186.41% | 1.40M 2,355.31% | -1.24M 188.14% | -167.26K 86.47% | 250.43K 249.72% | -112.21K 144.81% | -41.17K 63.30% | -90.11K 118.86% | -1.08M 1,100.63% | -21.10K 98.05% | |
cash at beginning of period | 143 - | 74 48.25% | 5.06K 6,732.43% | 88.41K 1,648.64% | 2.34K 97.36% | 13.66K 484.43% | 3.09K 77.42% | 2.30K 25.44% | 4.59K 99.44% | 3.73K 18.63% | 14.25K 281.57% | 5.52K 61.24% | 757 86.29% | 12.34K 1,529.99% | 3.70K 70.04% | 8.80K 138.08% | 6.94K 21.20% | 6.25K 9.82% | 4.76K 23.84% | 4.31K 9.45% | 2.44K 43.32% | 1.37K 44.09% | 918 32.85% | 204 77.78% | 77.79K 38,031.86% | 1.78K 97.71% | 1.29K 27.56% | 1.26K 2.32% | 73.23K 5,698.50% | 11.04K 84.92% | 1.41M 12,702.81% | 177.42K 87.45% | 10.16K 94.27% | 260.59K 2,464.36% | 148.38K 43.06% | 107.21K 27.75% | 17.10K 84.05% | ||
cash at end of period | 74 - | 5.06K 6,732.43% | 88.41K 1,648.64% | 2.34K 97.36% | 13.66K 484.43% | 3.09K 77.42% | 2.30K 25.44% | 4.59K 99.44% | 3.73K 18.63% | 14.25K 281.57% | 5.52K 61.24% | 757 86.29% | 12.34K 1,529.99% | 3.70K 70.04% | 8.80K 138.08% | 6.94K 21.20% | 6.25K 9.82% | 4.76K 23.84% | 4.31K 9.45% | 2.44K 43.32% | 1.37K 44.09% | 918 32.85% | 204 77.78% | 77.79K 38,031.86% | 1.78K 97.71% | 1.29K 27.56% | 1.26K 2.32% | 73.23K 5,698.50% | 11.04K 84.92% | 1.41M 12,702.81% | 177.42K 87.45% | 10.16K 94.27% | 260.59K 2,464.36% | 148.38K 43.06% | 107.21K 27.75% | 17.10K 84.05% | -1.06M 6,328.57% | -21.10K 98.02% | |
operating cash flow | -180.62K - | -38.85K 78.49% | -100.36K 158.34% | -81.12K 19.16% | -174.63K 115.26% | -59.10K 66.16% | -70.47K 19.23% | -25.92K 63.22% | -24.94K 3.77% | -24.49K 1.83% | -8.73K 64.36% | -4.76K 45.39% | -120.11K 2,420.78% | -8.64K 92.81% | -34.90K 303.78% | -1.87K 94.65% | -681 63.50% | -1.49K 118.94% | -13.57K 810.46% | -1.87K 86.23% | -1.08K 42.32% | -449 58.35% | -51.21K 11,306.24% | -15.41K 69.90% | -4.59K 70.23% | -492 89.28% | -41.03K 8,239.43% | -92.90K 126.43% | -62.19K 33.06% | -72.91K 17.23% | -275.74K 278.21% | -209.85K 23.89% | -243.06K 15.82% | -50.21K 79.34% | -93.04K 85.30% | -73.27K 21.25% | -33.32K 54.53% | -8.15K 75.52% | |
capital expenditure | 101.93K - | -15.00K 114.71% | -170.62K 1,037.56% | -15K 91.21% | 85K 666.67% | -13.89K 116.34% | -13.89K 0.01% | -50.89K 266.37% | -13.89K 72.70% | -26.41K - | 13.43K - | -9.13K 168.04% | -6.09K 33.33% | 15.22K - | |||||||||||||||||||||||||
free cash flow | -78.68K - | -53.85K 31.57% | -270.98K 403.25% | -96.12K 64.53% | -89.63K 6.76% | -73.00K 18.56% | -84.36K 15.56% | -76.81K 8.95% | -38.83K 49.44% | -24.49K 36.95% | -8.73K 64.36% | -4.76K 45.39% | -120.11K 2,420.78% | -8.64K 92.81% | -34.90K 303.78% | -1.87K 94.65% | -681 63.50% | -1.49K 118.94% | -13.57K 810.46% | -1.87K 86.23% | -1.08K 42.32% | -449 58.35% | -51.21K 11,306.24% | -15.41K 69.90% | -31.00K 101.13% | -492 98.41% | -41.03K 8,239.43% | -92.90K 126.43% | -62.19K 33.06% | -72.91K 17.23% | -275.74K 278.21% | -209.85K 23.89% | -229.63K 9.43% | -59.34K 74.16% | -99.13K 67.04% | -73.27K 26.09% | -18.09K 75.30% | -8.15K 54.93% |
All numbers in (except ratios and percentages)