WCHEF OTC
Winchester Energy Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.1%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
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
$42K
-88.6% ▼
5Y CAGR: -45.4%
Capital Expenditures
$269K
+20.9% ▲
5Y CAGR: -41.2%
Free Cash Flow
-$227K
-954.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$49K
+0.0% ▲
Net Change in Cash
-$19K
+96.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$3M | -$4M | $0 |
| Depreciation & Amort. | $2M | $2M | $1M | $960K | $0 |
| Stock-Based Comp. | $71K | $25K | $339K | $0 | $0 |
| Change in Working Capital | -$660K | -$50K | $298K | -$331K | -$121K |
| Other Non-Cash Items | $2M | $396K | $4M | $4M | $163K |
| Operating Cash Flow | -$281K | $1M | $3M | $367K | $42K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$5M | -$846K | -$89K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$340K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5K | $40K | $2K | -$23K | -$180K |
| Investing Cash Flow | -$3M | -$3M | -$5M | -$868K | -$609K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$485K | -$893 | $0 | -$49K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$117K | -$90K | -$37K | -$42K | -$77K |
| Financing Cash Flow | -$117K | $3M | -$38K | -$42K | $561K |
| Net Change in Cash | -$4M | $955K | -$2M | -$520K | -$19K |
| Cash End of Period | $2M | $3M | $739K | $219K | $200K |
| Free Cash Flow | -$4M | -$2M | -$6M | $27K | -$227K |