First National Energy Corp
OTC:FNEC

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First National Energy Corp
OTC:FNEC
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Price: 0.025 USD Market Closed
Market Cap: $2.6m

Cash Flow Statement

Cash Flow Statement
First National Energy Corp

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+20%
(0)
+25%
(0)
-33%
(0)
-700%
(0)
+3%
(0)
N/A
(0)
+3%
(0)
+97%
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-14%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-46%
(0)
+20%
(0)
N/A
(0)
+61%
(0)
-90%
(0)
-67%
(0)
+1%
(0)
-21%
(0)
+44%
(0)
-23%
(0)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
1
1
1
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
+200%
0
N/A
0
-33%
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
+5%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+47%
0
-20%
0
N/A
0
-63%
0
+34%
0
+100%
0
+1%
0
+48%
0
-44%
0
+23%
0
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
+20%
0
N/A
0
-14%
(0)
N/A
(0)
+50%
(0)
-1 000%
(0)
+9%
(0)
+90%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-325%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+20%
(0)
+25%
(0)
-33%
(0)
-700%
(0)
+3%
(0)
N/A
(0)
+3%
(0)
+97%
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-14%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-46%
(0)
+20%
(0)
N/A
(0)
+61%
(0)
-90%
(0)
-67%
(0)
+1%
(0)
-21%
(0)
+44%
(0)
-23%
(0)
-3%
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