CW Petroleum Corp (CWPE)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 547.82 Thousand | -34 Thousand | 224.09 Thousand | 677.44 Thousand | 214.42 Thousand | 241.09 Thousand |
| Net Income | 449.29 Thousand | -301.68 Thousand | -1.54 Million | 106.83 Thousand | -47.15 Thousand | -248.51 Thousand |
| Depreciation & Amortization | 148.1 Thousand | 158.51 Thousand | 169.62 Thousand | 157.64 Thousand | 161.89 Thousand | 121.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.04 Million | 280 Thousand | 206.25 Thousand | 22.52 Thousand |
| Change in working capital | 114.34 Thousand | 100.91 Thousand | 568.79 Thousand | 104.33 Thousand | -48.87 Thousand | 124.04 Thousand |
| Other non-cash items | -163.91 Thousand | 8242.00 | -17.19 Thousand | 28.61 Thousand | -57.69 Thousand | 221.73 Thousand |
| Investing Cash Flow | 27.07 Thousand | -400.00 | -400.00 | -2245.00 | -26.57 Thousand | -3297.00 |
| Investments in PPE | -14.63 Thousand | -400.00 | -400.00 | -5345.00 | -26.57 Thousand | -3297.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41.71 Thousand | - | - | 3100.00 | - | - |
| Financing Cash Flow | -376.09 Thousand | 107.61 Thousand | -514.4 Thousand | -351.45 Thousand | -119.63 Thousand | -86.33 Thousand |
| Debt repayment | -281.09 Thousand | -47.61 Thousand | -281.04 Thousand | -7054.00 | -119.93 Thousand | -90.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -250.00 | -3500.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95 Thousand | 60 Thousand | -233.1 Thousand | -355 Thousand | 300.00 | 4147.00 |
| Accounts receivables | 163.23 Thousand | -19.1 Thousand | -88.64 Thousand | 117.42 Thousand | -48.87 Thousand | 1834.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -41.29 Thousand | 127.6 Thousand | - | - | - | 133.21 Thousand |
| Other working capital | -7587.00 | -7588.00 | 657.43 Thousand | -13.09 Thousand | - | -11 Thousand |
| Cash at beginning of period | 354.71 Thousand | 281.5 Thousand | 572.21 Thousand | 248.47 Thousand | 180.26 Thousand | 28.8 Thousand |
| Cash at end of period | 553.51 Thousand | 354.71 Thousand | 281.5 Thousand | 572.21 Thousand | 248.47 Thousand | 180.26 Thousand |
| Capital Expenditure | -14.63 Thousand | -400.00 | -400.00 | -5345.00 | -26.57 Thousand | -3297.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 198.8 Thousand | 73.2 Thousand | -290.71 Thousand | 323.74 Thousand | 68.21 Thousand | 151.46 Thousand |
| Free Cash Flow | 533.18 Thousand | -34.4 Thousand | 223.69 Thousand | 672.09 Thousand | 187.85 Thousand | 237.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5299.00 | -5168.00 | 449.29 Thousand | 26.67 Thousand | 26.67 Thousand | 258.63 Thousand |
| Depreciation & Amortization | 40.82 Thousand | 40.82 Thousand | 148.1 Thousand | 38.15 Thousand | 38.15 Thousand | 35.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.46 Thousand | -42.46 Thousand | 114.34 Thousand | 91.98 Thousand | 91.98 Thousand | -34.81 Thousand |
| Other non-cash items | 26.34 Thousand | 26.21 Thousand | -163.91 Thousand | -46.14 Thousand | -46.14 Thousand | -96.47 Thousand |
| Investing Cash Flow | -3108.00 | -3108.00 | 27.07 Thousand | -1440.00 | -1440.00 | 14.97 Thousand |
| Investments in PPE | -3108.00 | -3108.00 | -14.63 Thousand | -880.00 | -880.00 | -6440.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 41.71 Thousand | -560.00 | -560.00 | 21.41 Thousand |
| Financing Cash Flow | -53.81 Thousand | -53.81 Thousand | -376.09 Thousand | -138.66 Thousand | -138.66 Thousand | -49.38 Thousand |
| Debt repayment | - | - | -281.09 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.81 Thousand | -53.81 Thousand | -95 Thousand | -138.66 Thousand | -138.66 Thousand | -49.38 Thousand |
| Accounts receivables | -41.68 Thousand | -41.68 Thousand | 163.23 Thousand | 114.53 Thousand | 114.53 Thousand | -32.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 476.00 | 476.00 | -41.29 Thousand | -20.64 Thousand | -20.64 Thousand | - |
| Other working capital | -1251.00 | -1251.00 | -7587.00 | -1897.00 | -1897.00 | -1897.00 |
| Cash at beginning of period | - | - | 354.71 Thousand | - | - | - |
| Cash at end of period | -37.51 Thousand | -37.51 Thousand | 553.51 Thousand | -29.43 Thousand | -29.43 Thousand | 128.83 Thousand |
| Capital Expenditure | -3108.00 | -3108.00 | -14.63 Thousand | -880.00 | -880.00 | -6440.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.51 Thousand | -37.51 Thousand | 198.8 Thousand | -29.43 Thousand | -29.43 Thousand | 128.83 Thousand |
| Free Cash Flow | 16.3 Thousand | 16.3 Thousand | 533.18 Thousand | 109.79 Thousand | 109.79 Thousand | 156.79 Thousand |
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