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Income Statement
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Cash Flow Statement
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Common Size IS
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 itemsMar-31-23Mar-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -43.1-6.9-2.31.0-5.3-1.8-2.6-2.2
Depreciation and amortization   [+]6.26.20.0  0.00.00.0
Asset impairment charges  8.0       
Stock-based compensation  3.20.10.90.2 1.01.00.7
Change in working capital   [+]5.31.2-0.10.30.7-0.10.30.2
Other operating activities  12.8-1.10.9-1.75.30.00.10.1
Cash from operations  -7.6-0.5-0.5-0.20.7-0.9-1.2-1.2
   
Capital expenditures   [+]-1.00.00.00.00.00.00.00.0
Other cash from investing  -3.10.60.80.20.00.3  
Cash from investing  -4.10.60.80.20.00.30.00.0
   
Issuance of common stock, net        0.81.1
Other cash from financing  12.4-0.10.00.02.10.60.10.5
Cash from financing  12.4-0.10.00.02.10.60.91.5
   
Free cash flow  -8.6-0.5-0.5-0.20.7-0.9-1.2-1.2
        Per share (diluted)  ($0.97) ($0.07)($0.03)$0.12($0.02)($0.02)($0.03)
   
Cash paid for interest  0.0 0.0 0.8   
Cash paid for income taxes      0.0   

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