Oceanic Wind Energy Inc.
NKWFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $604 | -$249 | -$290 | -$232 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $70 | $182 | $197 |
| Change in WC | $11 | $14 | $23 | -$28 |
| Other Non-Cash | -$952 | -$89 | -$103 | -$70 |
| Operating Cash Flow | -$338 | -$254 | -$136 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | $0 | $0 | $20 |
| Stock Issued | $0 | $239 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $231 | $0 | $0 | $0 |
| Financing Cash Flow | $316 | $239 | $0 | $320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$15 | -$188 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $50 | $188 | $39 |
| End Cash | $13 | $35 | $36 | $188 |
| Free Cash Flow | -$338 | -$254 | -$136 | -$105 |