WindGen Energy, Inc. (WGEI)
USD 0.0
(39899.7%)
USD 0.0
(39899.7%)
| Breakdown | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.99 Thousand | -8077.00 | -8077.00 | -199.05 Thousand | -280.68 Thousand | -64.23 Thousand |
| Net Income | 101.14 Thousand | -22.07 Thousand | -8077.00 | -392.67 Thousand | -19.73 Thousand | -284.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 12.5 Thousand | - | - |
| Change in working capital | -31.51 Thousand | 14 Thousand | - | 82.37 Thousand | 7930.00 | 191.59 Thousand |
| Other non-cash items | -120.62 Thousand | 14.00 | - | 98.74 Thousand | -268.87 Thousand | 28.57 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50.99 Thousand | 8077.00 | 8077.00 | 165.8 Thousand | 299.84 Thousand | 76.76 Thousand |
| Debt repayment | -50.99 Thousand | -8077.00 | -8077.00 | - | -59.08 Thousand | -18.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -15 Thousand | - |
| Common Stock Issuance | - | - | - | 80.8 Thousand | 323.92 Thousand | 95 Thousand |
| Other Financing Activities | 50.99 Thousand | 8077.00 | 8.08 | 85 Thousand | 50 Thousand | -18.23 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -26.71 Thousand | 14 Thousand | - | 34.07 Thousand | -30.7 Thousand | 29.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4800.00 | - | - | 48.29 Thousand | 38.63 Thousand | 162.09 Thousand |
| Cash at beginning of period | - | - | - | 33.27 Thousand | 14.11 Thousand | 1794.00 |
| Cash at end of period | - | - | - | 22.00 | 33.27 Thousand | 14.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -33.25 Thousand | 19.16 Thousand | 12.52 Thousand |
| Free Cash Flow | -50.99 Thousand | -8077.00 | -8077.00 | -199.05 Thousand | -280.68 Thousand | -64.23 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5323.00 | -5294.00 | -27.86 Thousand | 101.14 Thousand | 111.96 Thousand | -7817.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4350.00 | 1400.00 | 11.09 Thousand | -31.51 Thousand | -27.71 Thousand | -7617.00 |
| Other non-cash items | 4.35 | 1.40 | 11.09 | -120.62 Thousand | -120.62 Thousand | 3817.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 973.00 | 3894.00 | 16.76 Thousand | 50.99 Thousand | 36.37 Thousand | 11.61 Thousand |
| Debt repayment | -973.00 | - | - | -50.99 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 973.00 | 3894.00 | 16.76 Thousand | 50.99 Thousand | 36.37 Thousand | 11.61 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4350.00 | 1400.00 | 11.09 Thousand | -26.71 Thousand | -27.91 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -4800.00 | 200.00 | -7617.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -973.00 | -3894.00 | -16.76 Thousand | -50.99 Thousand | -36.37 Thousand | -11.61 Thousand |
MYIDF
CPWY
IMAQU
MUL
JADA
008970