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 | -4.26M | -8.58M | -9.26M | -11.09M | -11.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 142.20K | 142.20K | 142.20K | 9.00K | 85.70K |
| Total Other Non-Cash Items | 1.46M | 4.75M | 4.73M | 3.91M | 3.79M |
| Change in Net Operating Assets | 1.46M | 2.15M | 3.37M | 5.86M | 6.43M |
| Cash from Operations | -1.20M | -1.54M | -1.01M | -1.31M | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.17M | 1.48M | 950.70K | 1.31M | 1.52M |
| Total Debt Repaid | -7.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 27.00K | 15.00K | -- | -- |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19M | 1.51M | 965.70K | 1.31M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80K | -27.50K | -48.40K | 6.00K | 8.00K |