CWPE OTC
CW Petroleum Corp
1W: -39.4%
1M: -20.8%
3M: -37.2%
YTD: -31.3%
1Y: -68.8%
3Y: -95.8%
5Y: -98.9%
$0.01
-0.01 (-40.80%)
Weekly Expected Move ±36.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$127K
-123.2% ▼
Capital Expenditures
$6K
+57.5% ▲
5Y CAGR: -25.2%
Free Cash Flow
-$133K
-125.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$312K
-256.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $107K | -$2M | -$302K | $449K | -$47K |
| Depreciation & Amort. | $158K | $170K | $159K | $148K | $147K |
| Stock-Based Comp. | $280K | $1M | $0 | $0 | $7K |
| Change in Working Capital | $104K | $569K | $101K | $114K | -$242K |
| Other Non-Cash Items | $29K | -$17K | $8K | -$164K | $8K |
| Operating Cash Flow | $677K | $224K | -$34K | $548K | -$127K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$400 | -$400 | -$15K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3K | $0 | $0 | $42K | $0 |
| Investing Cash Flow | -$2K | -$400 | -$400 | $27K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | -$281K | $48K | -$281K | -$178K |
| Stock Repurchased | -$4K | -$250 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$355K | -$233K | $60K | -$95K | $0 |
| Financing Cash Flow | -$351K | -$514K | $108K | -$376K | -$178K |
| Net Change in Cash | $324K | -$291K | $73K | $199K | -$312K |
| Cash End of Period | $572K | $282K | $355K | $554K | $242K |
| Free Cash Flow | $672K | $224K | -$34K | $533K | -$133K |