Factorial Energy Inc.
FACWW | NASDAQ
$0.75
+$0.01 (+0.94%)
Nov 2, 2026, 11:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 |
|---|---|
Net Income | -21.6M |
Depreciation & Amortization | 1.8M |
Stock-Based Compensation | 2.57M |
Other Working Capital | 1.61M |
Other Non-Cash Items | 4.45M |
Deferred Income Tax | n/a |
Change in Working Capital | 1.61M |
Operating Cash Flow | -11.16M |
Capital Expenditures | -578K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -578K |
Debt Repayment | 5.34M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | n/a |
Financial Cash Flow | 96.09M |
Net Cash Flow | 112.43M |
Free Cash Flow | -11.74M |
Adj. Free Cash Flow | -14.31M |
Maintenance CapEx | n/a |
Growth CapEx | n/a |
Owner Earnings | n/a |
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