WTXR OTC
West Texas Resources, Inc.
1W: +4.3%
1M: -28.3%
3M: -39.6%
YTD: +182.3%
1Y: +118.2%
3Y: +137.6%
5Y: +33.5%
$0.24
-0.06 (-19.92%)
Weekly Expected Move ±59.9%
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Overview
News
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
-$20K
-26.5% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -80.2%
Free Cash Flow
-$20K
-26.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73K | -$56K | -$176K | -$17K | -$30K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $33 | $0 | $0 | $0 |
| Change in Working Capital | $71K | $4K | $46K | -$2K | $7K |
| Other Non-Cash Items | $78 | $33K | $122K | $3K | $3K |
| Operating Cash Flow | -$2K | -$19K | -$9K | -$16K | -$20K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $21K | $0 | $10K | $13K | $20K |
| Net Change in Cash | $14K | -$19K | $1K | -$1K | $4 |
| Cash End of Period | $19K | $44 | $1K | $165 | $169 |
| Free Cash Flow | -$2K | -$19K | -$9K | -$16K | -$20K |