BWPC OTC
Blue Water Petroleum Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +300.0%
1Y: -98.6%
3Y: -100.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$400K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
3Y CAGR: -93.0%
Free Cash Flow
-$400K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | $0 | -$492K | -$400K |
| Depreciation & Amort. | $773 | $2K | $2K | $0 |
| Stock-Based Comp. | $0 | $0 | $272K | $0 |
| Change in Working Capital | $12K | $2K | $35K | $0 |
| Other Non-Cash Items | -$58K | -$44K | $6K | $0 |
| Operating Cash Flow | -$46K | -$40K | -$178K | -$400K |
| — Investing Activities — | ||||
| Capital Expenditures | -$12K | -$6K | -$15K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$15K | $0 |
| Investing Cash Flow | -$12K | -$6K | -$15K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $12K | $30K | $228K | $487K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $13K | $3K | $0 |
| Financing Cash Flow | $19K | $43K | $231K | $487K |
| Net Change in Cash | -$39K | -$3K | $38K | $47K |
| Cash End of Period | $4K | $2K | $40K | $87K |
| Free Cash Flow | -$58K | -$46K | -$193K | -$400K |