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American Noble Gas Inc  (IFNY)
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American Noble Gas Inc Cash flow Statement Quarterly

IFNY



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New: More IFNY's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months 		(Mar 31 2022)
3 Months 		(Dec 31 2021)
12 Months		 (Sep 30 2021)
9 Months
Income -1.63 -1.30 -0.55 -1.60 -1.15
Depreciation & amortization 0.10 0.06 0.03 0.09 0.06
Amortization of Other Assets 0.58 0.39 0.08 0.09 0.03
Asset Retirement Obligation, Accretion Expense 0.00 0.00 0.00 0.00 0.00
Impairment of Oil and Gas Properties - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Oil and Gas and Timber Property - - - - -
Share-based Compensation 0.85 0.61 0.23 0.55 0.35
Income (Loss) from Equity Method Investments -0.32 -0.11 - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 -0.02 -0.02 -0.02 - -
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 0.00 0.00 0.00 0.00 0.00
Deconsolidation Gain Or Loss Amount - - - -4.84 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.01 -0.01 0.00 -0.01 -0.03
Increase (Decrease) in Accounts Payable 0.22 0.21 0.16 0.10 0.19
Increase (Decrease) in Interest Payable, Net 0.00 0.00 0.00 0.01 0.01
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 0.00 0.00 -0.01 -0.02
Other Working Capital - - - - -
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.01 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.22 -0.14 -0.05 -0.80 -0.56
Capital Expenditures -0.02 -0.02 -0.01 -0.90 -0.90
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments to Acquire Restricted Certificates of Deposit - - - - -
Payments for (Proceeds from) Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.31 -0.31 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates -0.85 -0.85 - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.18 -1.18 -0.01 -0.90 -0.90
Short-term debt Net 1.20 1.20 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.54 -0.43 - -0.45 -0.45
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.65 0.50 - 2.58 2.03
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
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 - - - -0.10 -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.15 -0.11 -0.05 -0.17 -0.12
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.15 1.17 -0.05 1.95 1.46
Effect of exchange rate on cash flow - - - 0.16 0.16
Discontinued operations - - - - -
Free Cash Flow -0.23 -0.16 -0.06 -1.70 -1.46
Total Cash Flow -0.24 -0.15 -0.11 0.25 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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