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Thunder Energies Corp (TNRG)
:TNRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.67M | - |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.17M | - |
| Operating Income | - | $ -2.39M | $ -1.14M | $ 17.81K | $ -1.32M |
| EBITDA | $ 0.00 | $ -2.39M | - | $ -1.63K | $ -1.32M |
| Net Income | - | $ -4.57M | $ -3.17M | $ -1.11M | $ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 596.00 | $ 48.88K | $ 0.00 | $ 97.50K | $ 3.11K |
| Total Assets | $ 154.52K | $ 145.89K | $ 0.00 | $ 1.26M | $ 3.11K |
| Total Debt | $ 750.77K | $ 1.58M | $ 508.89K | $ 975.07K | $ 57.00K |
| Net Debt | $ 750.17K | $ 1.53M | $ 508.89K | $ 877.57K | $ 53.89K |
| Total Liabilities | $ 9.38M | $ 6.78M | $ 2.58M | $ 2.66M | $ 123.27K |
| Stockholders' Equity | $ -9.23M | $ -6.64M | $ -2.58M | $ -1.40M | $ -120.16K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -775.22K | $ 65.45K | $ -10.79K | $ -170.51K |
| Operating Cash Flow | $ -1.01M | $ -775.22K | $ 80.78K | $ 229.43K | $ -154.77K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -15.34K | $ -240.22K | $ -15.74K |
| Financing Cash Flow | $ 965.67K | $ 824.10K | $ -162.95K | $ 72.24K | $ 149.96K |