Thunder Energies Corporation
TNRG
$0.0026
$0.00241,200.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -2.18M | -328.20K | -582.60K | -5.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 142.20K | -- | -- |
| Total Other Non-Cash Items | 500.00K | 26.30K | 816.80K | 118.80K | 3.79M |
| Change in Net Operating Assets | 626.00K | 1.15M | -711.30K | 391.80K | 1.32M |
| Cash from Operations | -44.10K | -1.01M | -80.50K | -72.00K | -376.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.60K | 1.00M | 30.00K | 96.00K | 356.00K |
| Total Debt Repaid | -7.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 12.00K | 15.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.60K | 1.01M | 45.00K | 96.00K | 356.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | 4.20K | -35.50K | 24.00K | -20.20K |