WTRV OTC
White River Energy Corp.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$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
-$8M
-1515.6% ▼
Capital Expenditures
$5M
-1471.2% ▼
Free Cash Flow
-$13M
-1497.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$577K
+90440.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$1M | -$7M | -$43M |
| Depreciation & Amort. | $353K | $0 | $1M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $121K | $3M |
| Change in Working Capital | $73K | -$215K | -$1M | -$2M | -$938K |
| Other Non-Cash Items | $2M | $3M | -$420K | $2M | $27M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$476K | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | -$6M | -$326K | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$303K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $801K | $0 |
| Other Investing | -$287K | $7K | $7M | $110K | $1000K |
| Investing Cash Flow | -$3M | $7K | $468K | $586K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $0 | $22K | -$110K | -$205K |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $1M | -$14K | $7M |
| Financing Cash Flow | $4M | $2M | $1M | -$110K | $12M |
| Net Change in Cash | $161K | $0 | $179K | $637 | $577K |
| Cash End of Period | $207K | $207K | $63K | $251K | $828K |
| Free Cash Flow | -$3M | -$2M | -$8M | -$801K | -$13M |