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 | 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% |