W
White River Energy Corp
OTC:WTRV
White River Energy Corp
OTC:WTRV
Price:
0.0001
USD
Market Closed
Market Cap:
$10k
Cash Flow Statement
Cash Flow Statement
White River Energy Corp
White River Energy Corp
Currency: USD
| Sep-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(70)
|
(133)
|
|
| Depreciation & Amortization |
7
|
1
|
|
| Stock-Based Compensation |
9
|
9
|
|
| Other Non-Cash Items |
27
|
119
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
22
|
6
|
|
| Cash from Operating Activities |
(13)
N/A
|
(7)
+51%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(5)
|
|
| Other Items |
1
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+16%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
10
|
19
|
|
| Net Issuance of Debt |
1
|
1
|
|
| Other |
8
|
(4)
|
|
| Cash from Financing Activities |
18
N/A
|
16
-11%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
6
+11 699%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(20)
N/A
|
(12)
+40%
|
|
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