Anfield Energy reported cash from operations of -$3.61M and free cash flow of -$2.32M for the quarter ended Jun 2026, down 72.0% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -1.61M | 13.41M | -1.93M | -3.12M | -2.54M | 21.74M | -5.14M | -6.49M |
| Share-based CompensationStock Comp. | 0.97M | 0.67M | ||||||
| Cash from OperationsCash from Ops. | -2.82M | -2.05M | -2.10M | -3.83M | -2.33M | -2.90M | -3.61M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.17M | -0.17M | -0.19M | -0.19M | -0.19M | -0.20M | 0.17M | 0.02M |
| Depreciation & Amortization (CF)Dep. & Amort. | 709.41 | 707.37 | 706.56 | 707.74 | 0.00M | 0.04M | 0.08M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.03M | -258.56 | -0.02M | 0.02M | ||||
| Change in Account PayablesChange Payables | -0.43M | -0.03M | 0.16M | -0.11M | 0.02M | 0.12M | 0.44M | |
| Change in Accured ExpensesChange Accured Exp. | 0.78M | -0.51M | 0.01M | 0.44M | 0.56M | 0.95M | 0.31M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | -0.86M | -1.29M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.16M | -0.52M | 0.03M | -0.01M | -0.01M | |||
| Cash from Investing ActivitiesCash from Investing | -0.26M | -1.04M | -0.09M | -0.14M | -1.73M | -3.36M | -1.19M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 0.95M | 1.23M | 1.49M | |||||
| Cash from Financing ActivitiesCash from Financing | 4.00M | 11.88M | 0.03M | 1.23M | 1.30M | 9.73M | 0.24M | |
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -0.38M | 1.82M | -0.06M | -1.41M | 0.53M | -0.32M | -0.50M | 0.33M |
| Change in Cash | 0.92M | 8.80M | -2.16M | -2.75M | -2.77M | 3.47M | -4.56M | |
| Free Cash FlowFCF | -2.82M | -2.05M | -2.10M | -3.83M | -2.33M | -2.04M | -2.32M | |
| Net Cash FlowNCF | 0.92M | 8.80M | -2.16M | -2.75M | -2.77M | 3.47M | -4.56M |