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Thunder Energies (TNRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TNRG Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Thunder Energies's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-3.35
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Loss On Extinguishment Of Change In Control-
Gain On Conversion Of Convertible Notes Payable-
Forgiveness Of Ppp Loan-
Accretion Of Beneficial Conversion Feature0.13
Convertible Notes Payable Issued For Services-
Increase Decrease In Deferred Offering Cost-0.02
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Notes Receivable, Related Parties, Current0.00
Increase (Decrease) in Accounts Payable0.32
Accrued Expense1.71
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-0.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.05
Investing Activities
Capital Expenditures0.00
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 for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
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 Activities0.00
Financing Activities
Short-term debt Net1.04
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. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Net Change In Cash And Cash Equivalents-
Advances From Shareholders-
Advances From Shareholder Net-
Contributions To Members Net-
Proceeds From Loan Payable To Shareholder-
Repayments Of Loan Payable To Shareholder-
Proceeds From Short Term Notes Payable Related Party-
Proceeds From Short Term Notes Payable-
Proceeds From Ppp Loan-
Non Cash Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.05
Total Cash Flow0.00
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About Thunder Energies Corp 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-24-005877

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