EF EnergyFunders Ventures, Inc.
EFVIF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.80% | 6.08% | 53.83% | -102.83% | -51.72% |
| Total Depreciation and Amortization | 23.02% | -2.49% | 174.24% | -251.53% | -60.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -93.75% | 10,308.51% | 92.88% |
| Change in Net Operating Assets | -104.73% | -26.05% | -15.11% | 47.87% | 232.57% |
| Cash from Operations | -146.56% | -48.28% | -1.82% | 114.92% | 372.10% |
| Capital Expenditure | -2,385.71% | 94.72% | 86.54% | -442.57% | -89.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.37% | -- | -- | -190.48% | 90.91% |
| Cash from Investing | -607.69% | 80.40% | 86.63% | -468.13% | -89.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,250.00% | 110.00% |
| Cash from Financing | -- | -- | -- | 2,250.00% | 110.00% |
| Foreign Exchange rate Adjustments | 140.93% | 48.19% | -27.75% | -489.91% | 49.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00% | 73.61% | 75.39% | -185.66% | 588.54% |