EF EnergyFunders Ventures, Inc.
EFVIF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -2.09M | -2.00M | -1.79M | -500.50K |
| Total Depreciation and Amortization | 80.60K | 66.90K | 123.40K | 144.80K | 439.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 471.00K | 505.10K | 439.10K | 406.20K | -617.40K |
| Change in Net Operating Assets | 2.15M | 2.77M | 2.40M | 1.83M | 1.29M |
| Cash from Operations | 954.00K | 1.25M | 963.70K | 592.00K | 614.90K |
| Capital Expenditure | -389.80K | -392.10K | -418.80K | -401.50K | -220.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.60K | -5.50K | 1.30K | 100.00 | -123.50K |
| Cash from Investing | -400.50K | -397.70K | -417.60K | -401.60K | -343.70K |
| Total Debt Issued | 142.00K | -- | -- | -- | -77.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.40K | 9.80K | 5.80K | 5.80K | -58.80K |
| Cash from Financing | 151.40K | 9.80K | 5.80K | 5.80K | -136.00K |
| Foreign Exchange rate Adjustments | -886.50K | -891.30K | -614.50K | -216.30K | 65.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -181.60K | -28.30K | -62.60K | -20.10K | 200.40K |