American Noble Gas (AMNI)
OTHER OTC:AMNI
US Market
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American Noble Gas (AMNI) Cash flow

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American Noble Gas Cash Flow

AMNI's free cash flow for Q was $-256.21K. For the fiscal year, AMNI's free cash flow was decreased by $1.44M and operating cash flow was $-208.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -523.57K$ -249.84K$ -801.55K$ -196.62K$ -71.67K$ -18.01K
Investing Cash Flow
$ -21.18K$ -1.15M$ -900.00K-$ -76.42K-
Financing Cash Flow
$ 634.00K$ 1.15M$ 1.95M$ 205.88K$ 148.50K$ 13.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 531.31K$ 10.16K$ 260.59K$ 11.04K$ 1.78K$ 1.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 50.65K$ 63.76K$ 17.74K$ 15.54K--
Issuance Of Capital Stock
----$ 142.50K-
Issuance Of Debt
-$ 662.50K$ 196.46K$ 305.88K$ 6.00K$ 13.13K
Repayment Of Debt
-$ -537.50K$ -453.54K$ -60.13K$ -50.00K-
Free Cash Flow
$ -537.81K$ -265.07K$ -1.70M$ -196.62K$ -148.08K$ -18.01K
Domestic Sales
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Foreign Sales
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Currency in USD

American Noble Gas Cash Flow

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