1st NRG Corp. (FNRC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 3, 2026
1st NRG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -0.99 | -0.88 | -0.78 | -0.81 | -1.13 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.33 | Upgrade
|
| Other Operating Activities | 0 | - | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | 0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.42 | 0.17 | 0.14 | 0.24 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 1.53 | 1.52 | 0.81 | 0.44 | Upgrade
|
| Operating Cash Flow | 0.27 | 0.84 | 0.91 | 0.25 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | -68.07% | -7.80% | 258.14% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -2.79 | - | Upgrade
|
| Other Investing Activities | 0.03 | -14.44 | 0 | -0.01 | - | Upgrade
|
| Investing Cash Flow | 0.03 | -14.44 | -0.01 | -2.8 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.48 | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | 2.48 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.68 | -0.9 | -0.9 | - | - | Upgrade
|
| Total Debt Repaid | -0.68 | -0.9 | -0.9 | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.68 | -0.9 | -0.9 | 2.48 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.51 | 14.51 | 0.05 | 0.06 | 0.25 | Upgrade
|
| Other Financing Activities | -0.1 | -0.01 | -14.5 | -14.44 | - | Upgrade
|
| Financing Cash Flow | -0.24 | 13.61 | -0.9 | 2.54 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.06 | 0 | -0 | -0 | 0 | Upgrade
|
| Free Cash Flow | 0.27 | 0.84 | 0.89 | -2.54 | -0.26 | Upgrade
|
| Free Cash Flow Growth | -68.07% | -6.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1099.45% | 3234.05% | 1977.25% | -593.92% | - | Upgrade
|
| Free Cash Flow Per Share | 0.31 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.76 | 0.03 | 0.02 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | 0.22 | 0.19 | - | - | Upgrade
|
| Change in Working Capital | 1.25 | 1.7 | 1.67 | 1.04 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.