WTRV — White River Energy Cashflow Statement

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Annual cashflow statement for White River Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.83	-5.29	0.965	-2.28	-43.1
Depreciation
Non-Cash Items	0.965	1.73	-2.56	1.82	11.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.075	0.974	0.079	-0.088	18.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.939	-2.1	-1.51	-0.543	-7.68
Capital Expenditures	—	-0.025	—	-0.003	-5.11
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.333	0.032	0.468	0.801	1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.333	0.007	0.468	0.798	-4.11
Financing Cash Flow Items	—	—	1.09	0	4.18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.617	2.12	1.11	-0.009	12.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.012	0.02	0.063	0.247	0.577