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Income Statement
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Cash Flow Statement
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Op Efficiency
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White River Energy Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q/AS-1/A10-Q10-Q/A10-K10-K10-Q10-Q
Net income  -15.2-14.7-11.1-2.0-10.3-0.3-2.6-1.1
Depreciation and amortization   [+]0.30.16.20.24.60.01.20.0
Stock-based compensation  3.72.50.60.4-1.8 1.20.0
Change in working capital   [+]0.0 3.91.11.4-0.10.10.0
Other operating activities  8.4-0.1-2.1-0.45.30.20.61.0
Cash from operations  -2.8-12.2-2.5-0.7-0.8-0.20.4-0.1
   
Capital expenditures   [+]0.00.0-0.9-0.60.00.00.00.0
Other cash from investing  -0.9 0.81.00.90.4-0.40.1
Cash from investing  -0.90.0-0.10.40.90.4-0.40.1
   
Other cash from financing  3.1 3.10.3-0.1 0.0 
Cash from financing  3.10.03.10.3-0.10.00.00.0
   
Free cash flow  -2.8-12.2-3.4-1.3-0.8-0.20.4-0.1
        Per share (diluted)  ($0.27)($1.41)($0.40)($0.16) ($0.03)$0.05($0.01)
   
Cash paid for interest  0.2 0.0     

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