tiprankstipranks
EGPI Firecreek Inc (EFIR)
OTHER OTC:EFIR
US Market
Holding EFIR?
Track your performance easily

EGPI Firecreek (EFIR) Cash flow

22 Followers

EGPI Firecreek Cash Flow

EFIR's free cash flow for Q was $1.57K. For the fiscal year, EFIR's free cash flow was decreased by $-145.97K and operating cash flow was $1.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -387.60K$ -373.47K$ -627.76K$ -1.19M$ -23.31K$ -282.50K
Investing Cash Flow
$ -565.42K$ -565.42K$ -164.62K$ -57.00K$ -770.85K$ -1.40M
Financing Cash Flow
$ 921.92K$ 950.45K$ 790.52K$ 1.02M$ 809.55K$ -325.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.18K$ 400.00$ 2.70K$ 9.27K$ 17.63K$ 2.23K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 28.81K-$ 38.73K$ 3.40K$ 0.00$ 82.62K
Issuance Of Capital Stock
--$ 0.00$ 61.00K$ 0.00-
Issuance Of Debt
$ 511.66K$ 564.36K$ 516.08K$ 2.42M$ 933.13K$ 0.00
Repayment Of Debt
$ -66.42K$ -90.59K$ -39.83K$ -1.46M$ -174.53K$ -325.00K
Free Cash Flow
$ -953.02K$ -938.89K$ -792.92K$ -1.25M$ -248.31K$ -1.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EGPI Firecreek Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis