ForceField Energy Cash Flow Statement 2009-2024 | FNRG

Fifteen years of historical annual cash flow statements for ForceField Energy (FNRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20142013201220112011201020102009
$-2.89$0.34$-3.95$-3.31$-0.15$0.00$-0.62$0.00
$0.70$0.01$0.09$3.73$0.23$0.23$0$0
$-0.67$0.16$2.52$0.30$0.11$0$0$0
$0.03$0.17$2.61$4.03$0.35$0.23$0$0
$1.21$2.01$-0.28$0.37$-2.93$0$0$0
$-0.02$0.09$0$-0.24$-0.08$0$0$0
$-0.28$-0.02$0.08$-1.11$2.19$0$-0.01$0
$-0.21$0.00$-0.02$-0.34$-0.05$0$0$0
$1.11$1.67$-0.23$-1.54$-1.40$-1.40$-0.01$0
$-1.75$2.18$-1.57$-0.82$-1.21$-1.06$-0.63$0
$-0.01$0.00$0$-0.66$-0.18$-0.18$0$0
$-0.18$0$0$-0.36$0$0$0$0
$-5.84$0$-0.20$0.74$0.47$0.47$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0$0
$0$0$-0.12$0$0$0$0$0
$-6.02$0.00$-0.33$-0.28$0.29$0.28$0$0
$1.41$0$0$-0.29$-0.10$0$0$0
$0.13$0$0$-0.23$-0.23$0.00$0.12$0
$1.54$0$0$-0.52$-0.33$0.00$0.12$0
$4.43$0$2.24$1.69$1.28$0$1.11$0
$4.43$0$2.24$1.69$1.28$1.28$1.11$0
$-0.28$-2.05$0$0$0$0.00$0$0
$0$0$-0.03$0$0$-0.33$0$0
$5.67$-2.05$2.21$1.17$0.95$0.95$1.23$0
$-2.10$0.12$0.32$0.10$0.04$0.18$0.59$0
$0.13$0$0.12$0.18$0.11$0$0$0
$0$0$0$0$0$0$0$0