White River Energy Corp. (WTRV) Cash flow
Market cap
$57.48K
P/E ratio
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2023/03 | |
| Depreciation & amortization | - | - | - | - | - | 1 | - | - | 6 |
| Stock-based compensation | - | 527,741 | 57,895 | 42,712 | 6,120 | 245,000 | 205,000 | 905,771 | 3 |
| Cash from operations | -36,316 | -1,067,230 | -1,174,448 | -1,189,264 | -938,667 | -2,091,610 | -199,974 | -543,394 | -7,603,186 |
| Capital expenditures | - | - | - | - | - | -25,276 | - | -2,513 | - |
| Cash from investing | - | - | - | - | 332,801 | 6,724 | 240,625 | 798,481 | -4,114,759 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 6 | - | - | - |
| Repayments of term debt | - | - | - | - | - | 4 | - | - | 2 |
| Cash from financing | 17,500 | 1 | 1,544,500 | 859,847 | 617,425 | 2 | 22,500 | -8,500 | 12 |
| Free cash flow | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - |