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WGT Westgate Energy Inc

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  • 0.185
  • +0.010+5.71%
15min DelayTrading Nov 7 11:07 ET
9.31MMarket Cap-2890P/E (TTM)

Westgate Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.39%-503.9K
-45.09%23.71K
-684.53K
43.17K
Net income from continuing operations
-136.57%-1.28M
-26,092.06%-1.72M
---540.62K
---6.58K
Operating gains losses
----
---60.28K
----
----
Depreciation and amortization
261.19%249.4K
4,700.58%299.89K
--69.05K
--6.25K
Other non cashItems
4,563.63%507.78K
-17,100.76%-956.8K
--10.89K
--5.63K
Change In working capital
107.98%17.87K
3,001.22%1.17M
---223.84K
--37.87K
-Change in receivables
----
-441.78%-319.55K
----
---58.98K
-Change in inventory
----
---43.7K
----
--0
-Change in prepaid assets
----
17.19%-23.15K
----
---27.96K
-Change in payables and accrued expense
----
1,150.62%1.56M
----
--124.81K
Cash from discontinued investing activities
Operating cash flow
26.39%-503.9K
-3,029.45%-1.26M
---684.53K
--43.17K
Investing cash flow
Cash flow from continuing investing activities
32.73%-1.06M
-6,154.70%-2.81M
-1.57M
-44.93K
Capital expenditure reported
---326.37K
----
----
----
Net PPE purchase and sale
--0
-16,341.65%-4.1M
---1.53M
---24.93K
Net other investing changes
-1,487.92%-731.16K
6,542.32%1.29M
---46.05K
---20K
Cash from discontinued investing activities
Investing cash flow
32.73%-1.06M
-6,154.70%-2.81M
---1.57M
---44.93K
Financing cash flow
Cash flow from continuing financing activities
15.61%6.84M
9,027.55%7.67M
5.91M
84K
Net issuance payments of debt
--0
2,109.55%1.86M
--0
--84K
Net common stock issuance
2,233.36%7.04M
--6.32M
--301.5K
--0
Net other financing activities
-103.55%-198.98K
---508.95K
--5.61M
----
Cash from discontinued financing activities
Financing cash flow
15.61%6.84M
9,027.55%7.67M
--5.91M
--84K
Net cash flow
Beginning cash position
545.19%1.82M
8,224.50%83.25K
--282.24K
--1K
Current changes in cash
44.26%5.27M
4,267.66%3.59M
--3.66M
--82.25K
End cash Position
80.16%7.1M
4,315.19%3.68M
--3.94M
--83.25K
Free cash from
62.44%-830.27K
-29,494.57%-5.36M
---2.21M
--18.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.39%-503.9K-45.09%23.71K-684.53K43.17K
Net income from continuing operations -136.57%-1.28M-26,092.06%-1.72M---540.62K---6.58K
Operating gains losses -------60.28K--------
Depreciation and amortization 261.19%249.4K4,700.58%299.89K--69.05K--6.25K
Other non cashItems 4,563.63%507.78K-17,100.76%-956.8K--10.89K--5.63K
Change In working capital 107.98%17.87K3,001.22%1.17M---223.84K--37.87K
-Change in receivables -----441.78%-319.55K-------58.98K
-Change in inventory -------43.7K------0
-Change in prepaid assets ----17.19%-23.15K-------27.96K
-Change in payables and accrued expense ----1,150.62%1.56M------124.81K
Cash from discontinued investing activities
Operating cash flow 26.39%-503.9K-3,029.45%-1.26M---684.53K--43.17K
Investing cash flow
Cash flow from continuing investing activities 32.73%-1.06M-6,154.70%-2.81M-1.57M-44.93K
Capital expenditure reported ---326.37K------------
Net PPE purchase and sale --0-16,341.65%-4.1M---1.53M---24.93K
Net other investing changes -1,487.92%-731.16K6,542.32%1.29M---46.05K---20K
Cash from discontinued investing activities
Investing cash flow 32.73%-1.06M-6,154.70%-2.81M---1.57M---44.93K
Financing cash flow
Cash flow from continuing financing activities 15.61%6.84M9,027.55%7.67M5.91M84K
Net issuance payments of debt --02,109.55%1.86M--0--84K
Net common stock issuance 2,233.36%7.04M--6.32M--301.5K--0
Net other financing activities -103.55%-198.98K---508.95K--5.61M----
Cash from discontinued financing activities
Financing cash flow 15.61%6.84M9,027.55%7.67M--5.91M--84K
Net cash flow
Beginning cash position 545.19%1.82M8,224.50%83.25K--282.24K--1K
Current changes in cash 44.26%5.27M4,267.66%3.59M--3.66M--82.25K
End cash Position 80.16%7.1M4,315.19%3.68M--3.94M--83.25K
Free cash from 62.44%-830.27K-29,494.57%-5.36M---2.21M--18.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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