1st NRG Corp.
FNRCOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$872312
P/E Ratio—
52W High$0.0001
52W Low$0.000001
1st NRG Corp. (FNRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FNRC · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2016-12 | 2015-12 | 2013-12 | 2008-12 | 2007-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.88M) | ($1.73M) | ($0.00M) | ($1.13M) | ($0.68M) |
| Depreciation & Amort. | $0.00M | $0.01M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.33M | $0.48M | $0.00M | $0.54M | $0.37M |
| Net Cash from Operations | ($0.55M) | ($1.08M) | $0.00M | ($0.26M) | ($0.14M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.22M) | $0.00M | $0.00M | $0.00M | ($0.36M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.01M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.21M) | $0.75M | $0.00M | $0.00M | ($0.36M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.41M | $0.33M | ($0.00M) | $0.03M | $0.01M |
| Net Cash from Financing | $0.76M | $0.35M | ($0.00M) | $0.26M | $0.50M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.77M) | ($1.08M) | $0.00M | ($0.26M) | ($0.50M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more 1st NRG Corp. data
About 1st NRG Corp. (FNRC) Cash Flow Statement
1st NRG Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2016 — a FCF margin of -1286.75%. Capital expenditure was ($0.00B).
Frequently asked questions
FNRC · 4 questions1st NRG Corp. generated free cash flow of ($0.00B) for 2016, up 29.4% year-over-year.
FNRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15