OTC · Financial Statements
New Frontier Energy, Inc. (NFEI) Financial Statements
$0.00
OTC: NFEI
Market Cap $249045
Overview Financials Dividend New Frontier Energy, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2010 2011 2012 2013 2021 Revenue $0 $2.0M $4.0M $4.0M $0 Operating Profit $-4.0M $1.0M $0 $-2.0M $0 Net Profit $-1.0M $-1.0M $-3.0M $-2.0M $0 EPS $-0.02 $-0.01 $-0.04 $-0.02 $-0.01 Op Margin -23256.7% 43.9% -7.2% -37.2% —
Balance Sheet (USD)
Metric 2010 2011 2012 2013 2021 Total Assets $9.0M $17.0M $23.0M $17.0M $0 Total Liabilities $6.0M $2.0M $10.0M $5.0M $1.0M Cash $3.0M $2.0M $2.0M $0 $0 Borrowings $0 $1.0M $0 $5.0M $0
Cash Flow (USD)
Metric 2010 2011 2012 2013 2021 Operating Cash Flow $-2.0M $-2.0M $2.0M $3.0M $0 Investing Cash Flow $3.0M $5.0M $-3.0M $-19.0M $0 Financing Cash Flow $2.0M $-6.0M $0 $4.0M $0 Net Cash Flow $2.0M $-1.0M $0 $-2.0M $0 Free Cash Flow $-2.0M $-3.0M $0 $-7.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.68 FCF Yield -16.21% Quick Ratio 0.03 Interest Coverage -30.09 Return 1Y -35.00% Return 3Y -40.91% Return 5Y -92.56%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .