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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.43M - | -3.68M 51.70% | -11.00M 198.69% | -646.49K 94.12% | -2.41M 272.92% | -287.80K 88.06% | 1.84M 741.00% | 5.62M 204.85% | -1.60M 128.52% | -3.94M 145.68% | |
depreciation and amortization | 76.42M - | 3.32B 4,241.31% | 778.28M 76.54% | 53.51M 93.12% | 133.56B - | 92.50K 100.00% | 130.25K 40.81% | ||||
deferred income tax | -653M - | -3.32B 408.07% | -778.28M 76.54% | -53.51M 93.12% | -133.56B - | -92.50K 100.00% | |||||
stock based compensation | 1.63M - | 1.09M 33.35% | 192.15K 82.32% | 7.60K 96.05% | 186.27K - | 236.22K 26.82% | 550.87K 133.20% | 1.10M 99.76% | |||
change in working capital | -180.52K - | 447.98K 348.17% | 269.07K 39.94% | 394.65K 46.67% | 538.93K 36.56% | 157.67K 70.74% | 176.85K 12.17% | -39.18K 122.15% | 81.81K 308.83% | 375.63K 359.14% | |
accounts receivables | -11.00K - | -36.42K 231.20% | |||||||||
inventory | |||||||||||
accounts payables | -186.32M - | 447.98M 340.43% | 269.07M 39.94% | 394.65M 46.67% | 40.08K 99.99% | 35.54K 11.31% | 6.57K 81.52% | -61.01K 1,028.73% | 97.30K 259.49% | 412.05K 323.47% | |
other working capital | 186.14M - | -447.54M 340.43% | -268.80M 39.94% | -394.26M 46.67% | 498.85K 100.13% | 122.13K 75.52% | 170.29K 39.43% | 21.83K 87.18% | -4.50K 120.59% | -375.63K 8,256.53% | |
other non cash items | 576.87M - | 1.75M 99.70% | 10.35M 491.19% | 86.14K 99.17% | 1.83M 2,019.52% | 112.11K 93.86% | -2.28M 2,133.28% | -6.02M 163.97% | 169.53K 102.82% | 2.08M 1,129.24% | |
net cash provided by operating activities | -686.01K - | -394.95K 42.43% | -180.43K 54.32% | -158.09K 12.38% | -46.08K 70.85% | -18.01K 60.91% | -71.67K 297.86% | -196.62K 174.35% | -801.55K 307.67% | -249.84K 68.83% | |
investments in property plant and equipment | -211.28K - | -115.62K 45.27% | -92.57K 19.94% | -76.42K - | -900K - | ||||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5K - | 10K 100% | -1.15M - | ||||||||
net cash used for investing activites | -206.28K - | -105.62K 48.80% | -92.57K 12.36% | -76.42K - | -900K - | -1.15M 28.18% | |||||
debt repayment | -700K - | -150K - | -50K - | -160.13K 220.25% | -453.54K 183.24% | ||||||
common stock issued | 80.75M - | 104M - | 231.82M 122.90% | 142.50K - | 500M 350,777.19% | 1.93M 99.61% | 155 99.99% | ||||
common stock repurchased | 60.29M - | 252.71M - | 1.21M 99.52% | 77.91M - | 325B 417,064.05% | 650K 100.00% | 645K 0.77% | ||||
dividends paid | -14.37B - | -356.71M - | -77.91M - | -325.50B 417,705.85% | -174.45K 100.00% | -154.50K 11.44% | |||||
other financing activites | 14.23B - | 514.17K 100.00% | 413.07K 19.66% | -232.86M 56,474.33% | 40K 100.02% | 13.13K 67.19% | 56K 326.67% | 366K 553.57% | 662.35K - | ||
net cash used provided by financing activities | 859.64K - | 514.17K 40.19% | 263.07K 48.84% | 166.70K 36.63% | 40K 76.00% | 13.13K 67.19% | 148.50K 1,031.43% | 205.88K 38.64% | 1.95M 847.71% | 1.15M 40.90% | |
effect of forex changes on cash | |||||||||||
net change in cash | -32.65K - | 13.59K 141.63% | -9.93K 173.07% | 8.61K 186.66% | -6.08K 170.70% | -4.89K 19.66% | 418 108.55% | 9.26K 2,114.59% | 249.55K 2,595.78% | -250.43K 200.35% | |
cash at beginning of period | 32.72K - | 74 99.77% | 13.66K 18,364.86% | 3.73K 72.67% | 12.34K 230.45% | 6.25K 49.31% | 1.37K 78.15% | 1.78K 30.58% | 11.04K 518.60% | ||
cash at end of period | 74 - | 13.66K 18,364.86% | 3.73K 72.67% | 12.34K 230.45% | 6.25K 49.31% | 1.37K 78.15% | 1.78K 30.58% | 11.04K 518.60% | 260.59K 2,259.99% | -250.43K 196.10% | |
operating cash flow | -686.01K - | -394.95K 42.43% | -180.43K 54.32% | -158.09K 12.38% | -46.08K 70.85% | -18.01K 60.91% | -71.67K 297.86% | -196.62K 174.35% | -801.55K 307.67% | -249.84K 68.83% | |
capital expenditure | -211.28K - | -115.62K 45.27% | -92.57K 19.94% | -76.42K - | -900K - | ||||||
free cash flow | -897.29K - | -510.58K 43.10% | -273.00K 46.53% | -158.09K 42.09% | -46.08K 70.85% | -18.01K 60.91% | -148.08K 722.08% | -196.62K 32.78% | -1.70M 765.41% | -249.84K 85.32% |
All numbers in (except ratios and percentages)