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  1. US-listed companies
  2. AMERICAN NOBLE GAS, INC.
  3. Financials
  4. Cash from operations

AMERICAN NOBLE GAS, INC. (AMNI)

Market cap
$4.81K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-0-68.83%
Dec 31, 2021-1+307.67%
Dec 31, 2020-0+174.35%
Dec 31, 2019-0+297.86%
Dec 31, 2018-0-60.91%
Dec 31, 2017-0-70.85%
Dec 31, 2016-0-12.38%
Dec 31, 2015-0-73.70%
Dec 31, 2013-1+2152.25%
Dec 31, 2012-0-93.92%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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