Wentworth Energy, Inc. (WNWG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 12, 2026
Wentworth Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
Net Income | -9.13 | -10.08 | -40.28 | 32.05 | -80.98 | -2.5 | Upgrade |
Depreciation & Amortization | 0.27 | 0.29 | 8.11 | 5.05 | 0.48 | 0.31 | Upgrade |
Other Amortization | - | - | 43.79 | 3.66 | 1.8 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 1.53 | 0.71 | 0.02 | -0.17 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.36 | - | - | 2.67 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.59 | - | Upgrade |
Stock-Based Compensation | - | 0 | - | 25.26 | 11.4 | 0.96 | Upgrade |
Other Operating Activities | 1.1 | 0.1 | -19.1 | -77.15 | 48.12 | 0.12 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.13 | 0.02 | 0.56 | -0.23 | -0 | Upgrade |
Change in Accounts Payable | -0.17 | -0.24 | -0.3 | 0.99 | 15.37 | -0.05 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.1 | -0.22 | - | Upgrade |
Change in Other Net Operating Assets | 7.49 | 7.52 | 4.03 | 0.1 | -0.02 | 0.06 | Upgrade |
Operating Cash Flow | -0.44 | -0.74 | -3 | -6.89 | -3.87 | -1.1 | Upgrade |
Capital Expenditures | -0 | -0 | -0.21 | -1.71 | -3.31 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.8 | 0.02 | 0.1 | 2.98 | 0.18 | Upgrade |
Cash Acquisitions | - | - | - | - | -22.05 | 0.01 | Upgrade |
Divestitures | - | - | 0.05 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.01 | - | Upgrade |
Other Investing Activities | -0.01 | -0.01 | 0.08 | 2.62 | -2.7 | -0.03 | Upgrade |
Investing Cash Flow | -0.01 | 0.78 | -0.06 | 1.01 | -25.09 | -0.23 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade |
Long-Term Debt Issued | - | - | - | 5 | 31.22 | 0.18 | Upgrade |
Total Debt Issued | - | - | - | 5 | 31.22 | 0.47 | Upgrade |
Short-Term Debt Repaid | - | - | -0.05 | - | - | -0.28 | Upgrade |
Total Debt Repaid | - | - | -0.05 | - | - | -0.28 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.05 | 5 | 31.22 | 0.18 | Upgrade |
Issuance of Common Stock | - | - | - | 0.08 | 2.08 | 1.28 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | -0.01 | Upgrade |
Financing Cash Flow | - | - | -0.05 | 5.08 | 33.3 | 1.45 | Upgrade |
Net Cash Flow | -0.45 | 0.05 | -3.11 | -0.8 | 4.34 | 0.11 | Upgrade |
Free Cash Flow | -0.44 | -0.74 | -3.21 | -8.61 | -7.18 | -1.5 | Upgrade |
Free Cash Flow Margin | -95.08% | -142.71% | -288.56% | -751.99% | -236.02% | -5038.88% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.10 | -0.05 | -0.37 | -0.14 | Upgrade |
Cash Interest Paid | - | - | 1.23 | 0.71 | 0.58 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.26 | - | Upgrade |
Levered Free Cash Flow | 3.29 | 2.22 | -1.43 | -83.37 | 110.82 | -0.59 | Upgrade |
Unlevered Free Cash Flow | 7.97 | 6.91 | -14.62 | -83.04 | 111.14 | 0.6 | Upgrade |
Change in Working Capital | 7.33 | 7.41 | 3.75 | 1.55 | 14.89 | 0 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.