WindGen Energy, Inc.
WGEI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | -$22 | -$8 | -$393 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $13 |
| Change in WC | -$32 | $14 | $0 | $82 |
| Other Non-Cash | -$121 | $0 | $0 | $99 |
| Operating Cash Flow | -$51 | -$8 | -$8 | -$199 |
| 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. | $51 | $8 | $8 | $85 |
| Stock Issued | $0 | $0 | $0 | $81 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $51 | $8 | $8 | $166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $33 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$51 | -$8 | -$8 | -$199 |