CW Petroleum Corp
CWPE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | $449 | -$302 | -$1,543 |
| Dep. & Amort. | $147 | $148 | $159 | $170 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $0 | $1,046 |
| Change in WC | -$242 | $114 | $101 | $569 |
| Other Non-Cash | $8 | -$164 | $8 | -$17 |
| Operating Cash Flow | -$127 | $548 | -$34 | $224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$15 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $42 | $0 | $0 |
| Investing Cash Flow | -$6 | $27 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178 | -$281 | $48 | -$281 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$95 | $60 | -$233 |
| Financing Cash Flow | -$178 | -$376 | $108 | -$514 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$312 | $199 | $73 | -$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $355 | $282 | $572 |
| End Cash | $242 | $554 | $355 | $282 |
| Free Cash Flow | -$133 | $533 | -$34 | $224 |