CSI Market
Sign In | Register

American Noble Gas Inc (AMNI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMNI Annual Cash Flow →
The table below presents a historical view of American Noble Gas Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-0.42
Depreciation & amortization0.01
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.04
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Debt Related Commitment Fees And Debt Issuance Costs-
Current Income Tax Expense Benefit-
Decrease In Officer Indemnification Liability-
Income Tax Expense Benefit-
Accretion Of Asset Retirement Obligation Continuing Operations-
Accretion Of Asset Retirement Obligation Discontinued Operations-
Gain Loss Related To Litigation Settlement-
Stock Issued During Period Value Issued For Services-
Stock Based Compensation-
Common Stock Issued For Services Rendered-
Change In Fair Value Of Derivative Liability-
Gain On Settlement Of Litigation-
Gain On Sale Of Undeveloped Leases-
Loss On Conversion Of Note-
Noncash Capitalized Interest-
Noncash Transaction Series A Preferred Shares And Related Accrued Dividends Fees Satisfied By Issuance Of Common Shares-
Noncash Transaction Series B Preferred Shares And Related Accrued Dividends Satisfied By Issuance Of Common Shares-
Gain From Derecognition Of Liabilities-
Derivative Gain Loss On Derivative Net-0.42
Deconsolidation Gain Or Loss Amount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable-0.03
Accrued Expense0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-0.49
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.75
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Debt And Subordinated Note Payable-
Loan Commitment Fees Paid With Debt Proceeds-
Proceeds From Private Placement Of Common Stock And Warrants-
Line Of Credit Facility Increase Decrease For Period Net-
Secured Convertible Note Payable Issuance Costs-
Repayment Of Notes Payable Pursuant To Exchange Agreement-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.12
Dividends paid0.00
Net Cash Flow from Financing Activities0.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.54
Total Cash Flow0.10
4 historic quarters locked

Sign in to unlock the full American Noble Gas Inc cash flow history.

Sign In Create Free Account

About American Noble Gas Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-040902

Figures are derived from filed reports and may be restated. Historical data is subject to revision.