New Energy Exchange Ltd.
EBODFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$225
P/E Ratio—
52W High$0.0001
52W Low$0.000001
New Energy Exchange Ltd. (EBODF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBODF · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2011-12 | 2010-12 | 2009-12 | 2008-12 | 2007-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $19.17M | ($35.12M) | ($38.47M) | ($53.92M) | ($7.13M) |
| Depreciation & Amort. | $5.88M | $2.26M | $2.52M | $2.18M | $0.67M |
| Stock-Based Comp. | $7.17M | $8.02M | $8.71M | $8.74M | $0.00M |
| Change in Working Capital | $3.96M | ($15.84M) | ($3.05M) | ($2.52M) | $0.78M |
| Net Cash from Operations | ($20.41M) | ($31.96M) | ($17.27M) | ($15.13M) | ($17.54M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.15M) | ($4.19M) | ($0.81M) | ($15.50M) | ($5.71M) |
| Purchases of Investments | ($6.21M) | ($42.71M) | ($46.85M) | ($13.10M) | ($178.73M) |
| Sales of Investments | $20.03M | $33.81M | $28.79M | $14.64M | $156.61M |
| Net Cash from Investing | $13.67M | ($21.97M) | ($35.79M) | ($13.95M) | ($1.95M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.47M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($2.39M) | $6.04M | $68.67M | $0.00M | $0.00M |
| Net Cash from Financing | ($1.49M) | $44.47M | $70.93M | $18.68M | $37.24M |
| Free Cash Flow | |||||
| Free Cash Flow | ($20.55M) | ($36.15M) | ($18.07M) | ($30.63M) | ($23.25M) |
| FCF Margin %(computed) | -31.59% | -67.31% | — | -398.17% | -254.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · CNY · M
Explore more New Energy Exchange Ltd. data
About New Energy Exchange Ltd. (EBODF) Cash Flow Statement
New Energy Exchange Ltd. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2011 — a FCF margin of -31.59%. Capital expenditure was ($0.00B).
Frequently asked questions
EBODF · 4 questionsNew Energy Exchange Ltd. generated free cash flow of ($0.02B) for 2011, up 43.1% year-over-year.
EBODF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16