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White Energy Co Ltd (WECDA)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed May 14 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

White Energy Co Ltd (WECDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-85.26%344K
2.33M
Revenue from customers
-75.41%463K
--1.88M
Other cash income from operating activities
-126.39%-119K
--451K
Cash paid
12.42%-11.09M
-12.66M
Payments to suppliers for goods and services
12.42%-11.09M
---12.66M
Direct interest received
-63.93%22K
--61K
Operating cash flow
-4.44%-10.72M
---10.27M
Investing cash flow
Cash flow from continuing investing activities
880.33%1.9M
-244K
Capital expenditure reported
-45.16%-45K
---31K
Net PPE purchase and sale
-177.42%-24K
--31K
Net other investing changes
908.61%1.97M
---244K
Cash from discontinued investing activities
Investing cash flow
880.33%1.9M
---244K
Financing cash flow
Cash flow from continuing financing activities
-96.97%483K
15.94M
Net issuance payments of debt
-39.76%850K
--1.41M
Net common stock issuance
----
--15M
Interest paid (cash flow from financing activities)
21.26%-137K
---174K
Net other financing activities
23.33%-230K
---300K
Cash from discontinued financing activities
Financing cash flow
-96.97%483K
--15.94M
Net cash flow
Beginning cash position
109.42%10.59M
--5.06M
Current changes in cash
-253.54%-8.33M
--5.43M
Effect of exchange rate changes
-128.16%-29K
--103K
End cash Position
-79.00%2.22M
--10.59M
Free cash from
-4.75%-10.79M
---10.3M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -85.26%344K2.33M
Revenue from customers -75.41%463K--1.88M
Other cash income from operating activities -126.39%-119K--451K
Cash paid 12.42%-11.09M-12.66M
Payments to suppliers for goods and services 12.42%-11.09M---12.66M
Direct interest received -63.93%22K--61K
Operating cash flow -4.44%-10.72M---10.27M
Investing cash flow
Cash flow from continuing investing activities 880.33%1.9M-244K
Capital expenditure reported -45.16%-45K---31K
Net PPE purchase and sale -177.42%-24K--31K
Net other investing changes 908.61%1.97M---244K
Cash from discontinued investing activities
Investing cash flow 880.33%1.9M---244K
Financing cash flow
Cash flow from continuing financing activities -96.97%483K15.94M
Net issuance payments of debt -39.76%850K--1.41M
Net common stock issuance ------15M
Interest paid (cash flow from financing activities) 21.26%-137K---174K
Net other financing activities 23.33%-230K---300K
Cash from discontinued financing activities
Financing cash flow -96.97%483K--15.94M
Net cash flow
Beginning cash position 109.42%10.59M--5.06M
Current changes in cash -253.54%-8.33M--5.43M
Effect of exchange rate changes -128.16%-29K--103K
End cash Position -79.00%2.22M--10.59M
Free cash from -4.75%-10.79M---10.3M
Accounting Standards US-GAAPUS-GAAP
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