WNWG OTC
Wentworth Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -0.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$736K
+75.5% ▲
Capital Expenditures
$2K
+99.2% ▲
4Y CAGR: -74.1%
Free Cash Flow
-$738K
+77.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$87M | $60M | -$40M | -$10M |
| Depreciation & Amort. | $619 | $8M | $1M | $229K | $279K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $4K |
| Change in Working Capital | $2K | $15M | $2M | $4M | $7M |
| Other Non-Cash Items | $1M | $65M | -$70M | $34M | $2M |
| Operating Cash Flow | -$1M | -$4M | -$7M | -$3M | -$736K |
| — Investing Activities — | |||||
| Capital Expenditures | -$391K | -$3M | -$2M | -$209K | -$2K |
| Acquisitions (Net) | $6K | -$22M | $100K | $17K | $800K |
| Investment Purchases | $0 | -$31K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $150K | $300K | $3M | $135K | -$13K |
| Investing Cash Flow | -$235K | -$25M | $1M | -$57K | $785K |
| — Financing Activities — | |||||
| Net Debt Issuance | $184K | $31M | $5M | -$48K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $27K | -$2K | $0 | -$48K | $0 |
| Financing Cash Flow | $1M | $33M | $5M | -$48K | $0 |
| Net Change in Cash | $107K | $4M | -$804K | -$3M | $49K |
| Cash End of Period | $107K | $4M | $4M | $534K | $583K |
| Free Cash Flow | -$1M | -$7M | -$9M | -$3M | -$738K |