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 | -249.27% | -881.60% | -1,458.63% | -713.84% | 95.21% |
| Total Depreciation and Amortization | -81.64% | -85.41% | -70.16% | -64.26% | -95.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 176.29% | 193.59% | 186.93% | 181.98% | -191.98% |
| Change in Net Operating Assets | 66.22% | 351.56% | 498.70% | 417.96% | 2,277.95% |
| Cash from Operations | 55.15% | 291.46% | 419.51% | 1,002.42% | 208.60% |
| Capital Expenditure | -77.10% | -51.51% | -62.26% | -45.26% | -44.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.42% | 97.79% | 100.35% | 100.02% | 57.85% |
| Cash from Investing | -16.53% | 21.76% | 34.22% | 42.17% | 22.99% |
| Total Debt Issued | 283.94% | -- | -- | -- | -108.55% |
| 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 | 115.99% | 116.55% | 110.51% | 110.51% | -1,737.50% |
| Cash from Financing | 211.32% | -93.28% | -98.79% | -99.08% | -115.12% |
| Foreign Exchange rate Adjustments | -1,459.66% | -1,214.13% | -1,863.26% | -3,080.88% | 129.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -190.62% | -175.67% | -4,073.33% | -9.24% | 346.80% |