









Markets
/
Stocks
/
nasdaq-aec
/

Anfield Energy Ord Shs

AEC

5.930USD

-0.090-1.50%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Anfield Energy Ord Shs

5.930

-0.090-1.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Anfield Energy Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.76M

Net income from continuing operations

---2.49M

Operating gains losses

--694.72

Other non-cash items

---190.27K

Change in working capital

---1.43M

-Change in receivables

--14.59K

-Change in prepaid expenses

---1.77M

-Change in payables and accrued expense

--432.69K

-Change in other current liabilities

---107.67K

Cash from non-recurring investing activities

Cash from operating activities

---3.76M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from other investing activities

---141.35K

Cash from non-current investing activities

Net cash flow from investing activities

---141.35K

Financing cash flow

Cash flow from continuous financing activities

--1.20M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from issuance of warrants

--1.20M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.20M

Net cash flow

Beginning cash balance

--7.84M

Current period cash flow changes

---2.70M

Ending cash balance

--5.14M

Free cash flow

---3.76M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

