D
Thunder Energies Corporation TNRG
$0.0026 $0.00241,200.00% OTC PK
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 63.93% -8.75% -69.37% -265.71% -288.64%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 65.93% -13.40% -41.22% -97.81% -80.44%
Total Other Non-Cash Items -61.43% 602.23% 821.16% 1,010.51% 787.59%
Change in Net Operating Assets -77.36% -62.86% -14.36% 121.15% 214.00%
Cash from Operations 20.45% -21.78% -30.80% -225.63% -1,081.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -22.83% 14.63% 15.36% 205.77% 1,088.13%
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 -- -- -- -- --
Cash from Financing -21.58% 16.65% 17.18% 207.05% 1,109.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.00% -185.94% -198.98% -77.19% 447.83%