WWPW OTC
Wind Works Power Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -60.0%
5Y: -99.5%
$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
-$9M
-213.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$9M
-304.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$874K
+213.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53K | -$2M | -$5M | $2M | -$806K |
| Depreciation & Amort. | $446 | $12K | $12K | $2K | $14K |
| Stock-Based Comp. | $0 | $88K | $95K | $0 | $0 |
| Change in Working Capital | $5K | $382K | $746K | $5M | -$8M |
| Other Non-Cash Items | $159K | $1M | $3M | -$6M | $6M |
| Operating Cash Flow | -$48K | -$555K | -$2M | $8M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3K | $0 | -$3M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$363K | -$215K | $0 | -$220 |
| Investment Sales | $0 | $0 | $0 | $14K | $1M |
| Other Investing | $0 | $34K | -$7M | -$3M | $10M |
| Investing Cash Flow | $0 | -$332K | -$7M | -$7M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $375K | $9M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12K | $10K | $180 | -$2M | -$2M |
| Financing Cash Flow | -$12K | $926K | $9M | -$2M | -$2M |
| Net Change in Cash | -$60K | $39K | $141K | -$770K | $874K |
| Cash End of Period | $0 | $39K | $180K | $152K | $1M |
| Free Cash Flow | -$48K | -$557K | -$2M | $4M | -$9M |