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FLXE FlexEnergy Green Solutions

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Close Aug 14 09:30 ET
0Market Cap0.00P/E (TTM)

FlexEnergy Green Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.74%-6.28M
-14.85M
Net income from continuing operations
34.86%-7.1M
---10.91M
Operating gains losses
-376.19%-58K
--21K
Depreciation and amortization
13.60%6.88M
--6.06M
Other non cash items
41.04%189K
--134K
Change In working capital
36.37%-6.49M
---10.19M
-Change in receivables
133.43%224K
---670K
-Change in inventory
51.73%-4.8M
---9.95M
-Change in prepaid assets
96.82%-53K
---1.67M
-Change in payables and accrued expense
-612.60%-1.75M
---246K
-Change in other current assets
-88.89%-68K
---36K
-Change in other current liabilities
-123.45%-87K
--371K
-Change in other working capital
-97.26%55K
--2.01M
Cash from discontinued investing activities
Operating cash flow
57.74%-6.28M
---14.85M
Investing cash flow
Cash flow from continuing investing activities
66.67%-1.08M
-3.23M
Net PPE purchase and sale
66.67%-1.08M
---3.23M
Cash from discontinued investing activities
Investing cash flow
66.67%-1.08M
---3.23M
Financing cash flow
Cash flow from continuing financing activities
-63.40%6.89M
18.82M
Net issuance payments of debt
-70.21%6.54M
--21.95M
Cash dividends paid
95.50%-450K
---10M
Net other financing activities
-88.36%800K
--6.87M
Cash from discontinued financing activities
Financing cash flow
-63.40%6.89M
--18.82M
Net cash flow
Beginning cash position
70.21%2M
--1.18M
Current changes in cash
-162.23%-463K
--744K
Effect of exchange rate changes
103.70%165K
--81K
End cash Position
-14.90%1.7M
--2M
Free cash flow
59.18%-7.4M
---18.12M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.74%-6.28M-14.85M
Net income from continuing operations 34.86%-7.1M---10.91M
Operating gains losses -376.19%-58K--21K
Depreciation and amortization 13.60%6.88M--6.06M
Other non cash items 41.04%189K--134K
Change In working capital 36.37%-6.49M---10.19M
-Change in receivables 133.43%224K---670K
-Change in inventory 51.73%-4.8M---9.95M
-Change in prepaid assets 96.82%-53K---1.67M
-Change in payables and accrued expense -612.60%-1.75M---246K
-Change in other current assets -88.89%-68K---36K
-Change in other current liabilities -123.45%-87K--371K
-Change in other working capital -97.26%55K--2.01M
Cash from discontinued investing activities
Operating cash flow 57.74%-6.28M---14.85M
Investing cash flow
Cash flow from continuing investing activities 66.67%-1.08M-3.23M
Net PPE purchase and sale 66.67%-1.08M---3.23M
Cash from discontinued investing activities
Investing cash flow 66.67%-1.08M---3.23M
Financing cash flow
Cash flow from continuing financing activities -63.40%6.89M18.82M
Net issuance payments of debt -70.21%6.54M--21.95M
Cash dividends paid 95.50%-450K---10M
Net other financing activities -88.36%800K--6.87M
Cash from discontinued financing activities
Financing cash flow -63.40%6.89M--18.82M
Net cash flow
Beginning cash position 70.21%2M--1.18M
Current changes in cash -162.23%-463K--744K
Effect of exchange rate changes 103.70%165K--81K
End cash Position -14.90%1.7M--2M
Free cash flow 59.18%-7.4M---18.12M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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