CWPE — CW Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- $0.24m
- $0.44m
- $6.45m
Annual cashflow statement for CW Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | Interim Report | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -0.302 | 0.449 | -0.047 | -0.158 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | 0.003 | -0.038 | 0.007 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.548 | 0.107 | -0.022 | -0.226 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.224 | -0.034 | 0.548 | -0.127 | 0.121 |
| Capital Expenditures | -0 | -0 | -0.015 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.042 | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0 | 0.027 | -0.006 | 0 |
| Financing Cash Flow Items | -0.315 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.514 | 0.108 | -0.376 | -0.178 | -0.107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.291 | 0.073 | 0.199 | -0.312 | 0.014 |