NKWFF OTC
Oceanic Wind Energy Inc.
1W: +0.0%
1M: +35.1%
3M: +47.1%
YTD: +30500.0%
1Y: +74.9%
3Y: +22.4%
5Y: -58.4%
$0.06
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$486K
-44.0% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$486K
-44.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$665K
+3170.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$232K | -$290K | -$249K | $604K | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $12K |
| Stock-Based Comp. | $197K | $182K | $70K | $0 | $0 |
| Change in Working Capital | -$28K | $23K | $14K | $11K | -$22K |
| Other Non-Cash Items | -$70K | -$103K | -$89K | -$952K | -$1M |
| Operating Cash Flow | -$134K | -$188K | -$254K | -$338K | -$486K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $0 | $0 | $85K | -$125K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $231K | $150K |
| Financing Cash Flow | $320K | $0 | $239K | $316K | $25K |
| Net Change in Cash | $186K | -$188K | -$15K | -$22K | $665K |
| Cash End of Period | $188K | $36K | $35K | $13K | $679K |
| Free Cash Flow | -$105K | -$136K | -$254K | -$338K | -$486K |