Factorial Energy Inc.
FACWW | NASDAQ
$0.75
+$0.01 (+0.94%)
Nov 2, 2026, 11:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 6.22M |
Depreciation & Amortization | n/a |
Stock-Based Compensation | n/a |
Other Working Capital | 633.26K |
Other Non-Cash Items | -7.36M |
Deferred Income Tax | n/a |
Change in Working Capital | 633.26K |
Operating Cash Flow | -504.5K |
Capital Expenditures | n/a |
Cash Acquisitions | n/a |
Purchase of Investments | -276M |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -276M |
Debt Repayment | -250K |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | 277.38M |
Financial Cash Flow | 277.13M |
Net Cash Flow | 624.16K |
Free Cash Flow | -504.5K |
Adj. Free Cash Flow | -504.5K |
Maintenance CapEx | n/a |
Growth CapEx | n/a |
Owner Earnings | -504.5K |
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