CW Petroleum Corp (CWPE)
OTCMKTS
· Delayed Price · Currency is USD
0.0440
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
CW Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -0.05 | 0.45 | -0.3 | -1.54 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.01 | - | - | 1.05 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | 0 | 0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.16 | -0.02 | -0.09 | 0.12 | Upgrade
|
| Change in Inventory | 0 | -0.04 | 0.13 | - | - | Upgrade
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| Change in Accounts Payable | 0.02 | -0.14 | 0.01 | -0.02 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | 0.66 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.13 | 0.55 | -0.03 | 0.22 | 0.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.92% | 215.93% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.03 | -0 | -0 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | 0.06 | 0.05 | - | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 0.25 | - | 0.15 | Upgrade
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| Total Debt Issued | - | 0.25 | 0.31 | 0.05 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | -0.18 | -0.53 | -0.2 | -0.28 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.63 | -0.2 | -0.28 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.38 | 0.11 | -0.23 | 0 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.03 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | -0 | Upgrade
|
| Other Financing Activities | - | - | - | -0.32 | -0.35 | Upgrade
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| Financing Cash Flow | -0.18 | -0.38 | 0.11 | -0.51 | -0.35 | Upgrade
|
| Net Cash Flow | -0.31 | 0.2 | 0.07 | -0.29 | 0.32 | Upgrade
|
| Free Cash Flow | -0.13 | 0.53 | -0.03 | 0.22 | 0.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.72% | 257.78% | Upgrade
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| Free Cash Flow Margin | -1.67% | 5.72% | -0.43% | 2.71% | 9.54% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | - | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.06 | 0.11 | 0.09 | 0.06 | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.05 | 0.39 | 0.09 | 0.5 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | 0.49 | 0.15 | 0.54 | 0.26 | Upgrade
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| Change in Net Working Capital | 0.15 | 0.03 | -0.12 | -0.24 | 0.21 | Upgrade
|
Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.