New Frontier Energy, Inc.

NFEIOTCEnergy● Active

$0.01

+$0.00(+0.00%)

Market Cap$766292

P/E Ratio—

52W High$0.017

52W Low$0.0001

Avg Volume30K

Open$0.01

Beta-5.52

Free Cash Flow Financials Revenue

New Frontier Energy, Inc. (NFEI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NFEI · free cash flow · updated Jun 16, 2026

Core FCF metrics

NFEI · FCF · TTM · margin & CAGR

Free cash flow was −$40,361 for FY2022 (fiscal year ending 2022-02-28), up 99.4% year-over-year

FY2022 Free Cash Flow−$40,361▲ +99.4% YoY

Trailing 12M (TTM)−$404,095trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NFEI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$40,361(0M)−$40,361▲ +99.4%—

FY2014$3.0M(10M)−$6.7M▼ 1903.5%-166.5%

FY2013$2.2M(2M)$373,000▲ +111.1%9.2%

FY2012−$1.9M(1M)−$3.3M▼ 90.4%-176.6%

FY2011−$1.7M(0M)−$1.8M▲ +32.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NFEI · P/FCF · FCF yield · FCF per share

New Frontier Energy, Inc. (NFEI) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-02-28

Cash flow statement summary

NFEI · cash flow statement · operating / investing / financing

For FY2022, New Frontier Energy, Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2022-02-28

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2022-02-28

Financing Activities

+$0.3M

Buybacks, dividends & debt

2022-02-28

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

NFEI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

New Frontier Energy, Inc.YOU

NFEI

−$40,361+99.4%—

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

New Frontier Energy, Inc. (NFEI) reported free cash flow of −$40,361 for FY2022 (fiscal year ending 2022-02-28), up 99.4% year-over-year.

Based on available data, New Frontier Energy, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $373,000 in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NFEI free cash flow · 8 questions

New Frontier Energy, Inc. free cash flow was −$40,361 for FY2022, up 99.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$404,095.

NFEI free cash flowNFEI FCFNFEI FCF 2022NFEI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · New Frontier Energy, Inc. · New Frontier Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026