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WTRVW WHITE RIVER ENERGY CORP

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  • 2.990
  • 0.0000.00%
15min DelayClose Oct 29 16:00 ET
0Market Cap0.00P/E (TTM)

WHITE RIVER ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.26%344.54K
-51.98%-2.9M
-296.41%-2.77M
-1,498.92%-7.6M
-57.75%-1.27M
-127,980.90%-3.72M
-1.91M
-699.94K
-475.52K
-806.23K
Net income from continuing operations
-513.79%-90.41M
-5.84%-11.8M
-663.48%-15.17M
-522.44%-43.09M
-47.38%-15.22M
-393.30%-14.73M
---11.15M
---1.99M
---6.92M
---10.33M
Operating gains losses
1,040.98%71.51M
--4.24M
--4.77M
1,323.28%9.7M
363.04%3.29M
--6.27M
----
----
--681.81K
--710.89K
Depreciation and amortization
-48.22%101.65K
-89.61%627.83K
88.06%317.56K
-0.48%6.19M
-104.71%-217.9K
-44.46%196.31K
--6.04M
--168.86K
--6.22M
--4.63M
Other non cash items
--2.15M
--1.43M
--1.79M
358.25%7.48M
-144.09%-1.44M
----
----
----
--1.63M
--3.26M
Change In working capital
194.67%5.2M
-98.35%39.57K
-123.41%-261.67K
112.61%278.21K
180.76%2.26M
-80.34%-5.49M
--2.4M
--1.12M
---2.21M
--803.85K
-Change in receivables
210.47%6.62M
-107.09%-118.62K
-133.59%-818.46K
-1,241.80%-2.47M
-435.01%-581.44K
-1,511.30%-6M
--1.67M
--2.44M
--216.25K
--173.56K
-Change in inventory
196.18%10.96K
-84.39%6.88K
82.90%-4.96K
1,924.35%90.21K
81.76%86.5K
82.27%-11.4K
--44.08K
---28.98K
--4.46K
--47.59K
-Change in prepaid assets
68.04%-256K
-135.18%-256.07K
115.70%101.85K
-13,268.44%-651.58K
257.02%70.29K
-1,575.89%-801.07K
--727.94K
---648.74K
---4.87K
--19.69K
-Change in payables and accrued expense
-190.38%-1.19M
300.21%90.11K
219.87%765.37K
223.92%2.99M
316.81%2.36M
149.38%1.31M
---45.01K
---638.48K
---2.41M
--565.84K
-Change in other current assets
-14.23%35.1K
10.50%39.45K
44.02%51.35K
32.54%157.42K
26.77%45.14K
74.16%40.92K
--35.7K
--35.65K
--118.77K
--35.61K
-Change in other current liabilities
----
----
----
-21.30%-155.26K
----
----
----
----
---128K
----
-Change in other working capital
30.70%-26.92K
821.13%277.82K
-827.39%-356.82K
--317.35K
--433.19K
-50.52%-38.84K
---38.53K
---38.48K
----
----
Cash from discontinued investing activities
0
-79.44K
11.84K
-10.23K
0
0
Operating cash flow
109.23%344.54K
-45.79%-2.9M
-296.41%-2.77M
-1,515.63%-7.68M
-56.28%-1.26M
-128,332.19%-3.73M
---1.99M
---699.94K
---475.52K
---806.23K
Investing cash flow
Cash flow from continuing investing activities
307.75%459.73K
119.66%95.09K
-327.94%-898.99K
-802.45%-4.11M
-519.75%-3.8M
-1,034.81%-221.29K
-483.75K
394.4K
585.77K
906.27K
Net PPE purchase and sale
327.81%959.73K
133.51%95.09K
-327.94%-898.99K
-802.45%-4.11M
-519.75%-3.8M
-2,060.45%-421.29K
---283.75K
--394.4K
--585.77K
--906.27K
Cash from discontinued investing activities
Investing cash flow
307.75%459.73K
119.66%95.09K
-327.94%-898.99K
-802.45%-4.11M
-519.75%-3.8M
-1,034.81%-221.29K
---483.75K
--394.4K
--585.77K
--906.27K
Financing cash flow
Cash flow from continuing financing activities
24.29%5.71M
-0.01%2.85M
1,112.52%3.1M
11,388.40%12.37M
4,784.89%4.68M
27,570.19%4.59M
2.85M
255.54K
-109.62K
-99.82K
Net issuance payments of debt
-1,649.73%-2.3M
780.41%1.01M
-357.36%-657.66K
-86.96%-204.94K
-81.12%-180.79K
-893.34%-131.61K
---148.09K
--255.54K
---109.62K
---99.82K
Net preferred stock issuance
-99.15%40K
--0
--1.14M
--5.15M
--425K
--4.72M
--0
--0
--0
--0
Net other financing activities
---4.77M
--1.84M
--2.62M
--7.43M
--4.43M
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.29%5.71M
-0.01%2.85M
1,112.52%3.1M
11,388.40%12.37M
4,784.89%4.68M
27,570.19%4.59M
--2.85M
--255.54K
---109.62K
---99.82K
Net cash flow
Beginning cash position
-48.49%298.4K
25.66%252.63K
229.73%827.79K
0.25%251.05K
384.58%1.22M
130.98%579.36K
--201.05K
--251.05K
--250.41K
--250.82K
Current changes in cash
923.38%6.51M
-87.90%45.77K
-1,050.32%-575.16K
90,440.03%576.74K
-169,379.04%-387.65K
--636.08K
--378.31K
---50K
--637
--229
End cash Position
460.12%6.81M
-48.49%298.4K
25.66%252.63K
229.73%827.79K
229.73%827.79K
384.58%1.22M
--579.36K
--201.05K
--251.05K
--251.05K
Free cash flow
104.92%204.27K
-33.79%-3.04M
-181.39%-3.67M
-1,497.57%-12.8M
-526.16%-5.06M
-24,941.45%-4.15M
---2.27M
---1.31M
---801.05K
---808.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.26%344.54K-51.98%-2.9M-296.41%-2.77M-1,498.92%-7.6M-57.75%-1.27M-127,980.90%-3.72M-1.91M-699.94K-475.52K-806.23K
Net income from continuing operations -513.79%-90.41M-5.84%-11.8M-663.48%-15.17M-522.44%-43.09M-47.38%-15.22M-393.30%-14.73M---11.15M---1.99M---6.92M---10.33M
Operating gains losses 1,040.98%71.51M--4.24M--4.77M1,323.28%9.7M363.04%3.29M--6.27M----------681.81K--710.89K
Depreciation and amortization -48.22%101.65K-89.61%627.83K88.06%317.56K-0.48%6.19M-104.71%-217.9K-44.46%196.31K--6.04M--168.86K--6.22M--4.63M
Other non cash items --2.15M--1.43M--1.79M358.25%7.48M-144.09%-1.44M--------------1.63M--3.26M
Change In working capital 194.67%5.2M-98.35%39.57K-123.41%-261.67K112.61%278.21K180.76%2.26M-80.34%-5.49M--2.4M--1.12M---2.21M--803.85K
-Change in receivables 210.47%6.62M-107.09%-118.62K-133.59%-818.46K-1,241.80%-2.47M-435.01%-581.44K-1,511.30%-6M--1.67M--2.44M--216.25K--173.56K
-Change in inventory 196.18%10.96K-84.39%6.88K82.90%-4.96K1,924.35%90.21K81.76%86.5K82.27%-11.4K--44.08K---28.98K--4.46K--47.59K
-Change in prepaid assets 68.04%-256K-135.18%-256.07K115.70%101.85K-13,268.44%-651.58K257.02%70.29K-1,575.89%-801.07K--727.94K---648.74K---4.87K--19.69K
-Change in payables and accrued expense -190.38%-1.19M300.21%90.11K219.87%765.37K223.92%2.99M316.81%2.36M149.38%1.31M---45.01K---638.48K---2.41M--565.84K
-Change in other current assets -14.23%35.1K10.50%39.45K44.02%51.35K32.54%157.42K26.77%45.14K74.16%40.92K--35.7K--35.65K--118.77K--35.61K
-Change in other current liabilities -------------21.30%-155.26K-------------------128K----
-Change in other working capital 30.70%-26.92K821.13%277.82K-827.39%-356.82K--317.35K--433.19K-50.52%-38.84K---38.53K---38.48K--------
Cash from discontinued investing activities 0-79.44K11.84K-10.23K00
Operating cash flow 109.23%344.54K-45.79%-2.9M-296.41%-2.77M-1,515.63%-7.68M-56.28%-1.26M-128,332.19%-3.73M---1.99M---699.94K---475.52K---806.23K
Investing cash flow
Cash flow from continuing investing activities 307.75%459.73K119.66%95.09K-327.94%-898.99K-802.45%-4.11M-519.75%-3.8M-1,034.81%-221.29K-483.75K394.4K585.77K906.27K
Net PPE purchase and sale 327.81%959.73K133.51%95.09K-327.94%-898.99K-802.45%-4.11M-519.75%-3.8M-2,060.45%-421.29K---283.75K--394.4K--585.77K--906.27K
Cash from discontinued investing activities
Investing cash flow 307.75%459.73K119.66%95.09K-327.94%-898.99K-802.45%-4.11M-519.75%-3.8M-1,034.81%-221.29K---483.75K--394.4K--585.77K--906.27K
Financing cash flow
Cash flow from continuing financing activities 24.29%5.71M-0.01%2.85M1,112.52%3.1M11,388.40%12.37M4,784.89%4.68M27,570.19%4.59M2.85M255.54K-109.62K-99.82K
Net issuance payments of debt -1,649.73%-2.3M780.41%1.01M-357.36%-657.66K-86.96%-204.94K-81.12%-180.79K-893.34%-131.61K---148.09K--255.54K---109.62K---99.82K
Net preferred stock issuance -99.15%40K--0--1.14M--5.15M--425K--4.72M--0--0--0--0
Net other financing activities ---4.77M--1.84M--2.62M--7.43M--4.43M--0----------------
Cash from discontinued financing activities
Financing cash flow 24.29%5.71M-0.01%2.85M1,112.52%3.1M11,388.40%12.37M4,784.89%4.68M27,570.19%4.59M--2.85M--255.54K---109.62K---99.82K
Net cash flow
Beginning cash position -48.49%298.4K25.66%252.63K229.73%827.79K0.25%251.05K384.58%1.22M130.98%579.36K--201.05K--251.05K--250.41K--250.82K
Current changes in cash 923.38%6.51M-87.90%45.77K-1,050.32%-575.16K90,440.03%576.74K-169,379.04%-387.65K--636.08K--378.31K---50K--637--229
End cash Position 460.12%6.81M-48.49%298.4K25.66%252.63K229.73%827.79K229.73%827.79K384.58%1.22M--579.36K--201.05K--251.05K--251.05K
Free cash flow 104.92%204.27K-33.79%-3.04M-181.39%-3.67M-1,497.57%-12.8M-526.16%-5.06M-24,941.45%-4.15M---2.27M---1.31M---801.05K---808.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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