White River Energy (WTRV) Financial Statements
White River Energy Financial Overview
White River Energy's market cap is currently $8.00K. The company's EPS TTM is $-379.47; its P/E ratio is 0.00; White River Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10M | $ 5.05M | $ 2.37M | $ 0.00 | $ 8.61M |
| Gross Profit | $ -5.08M | $ -1.17M | $ 2.37M | $ 0.00 | $ -555.06K |
| Operating Income | $ -31.48M | $ -8.93M | $ -482.71K | $ -5.29M | $ -2.76M |
| EBITDA | $ -34.69M | $ -2.71M | $ -8.84M | $ -5.29M | $ -1.88M |
| Net Income | $ -43.09M | $ -6.92M | $ -1.02M | $ -5.29M | $ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 576.01K | $ 50.00K | $ 1.82M | $ 590.00K | $ 207.09K |
| Total Assets | $ 12.32M | $ 11.50M | $ 1.82M | $ 5.31M | $ 5.71M |
| Total Debt | $ 1.54M | $ 293.42K | $ 23.98K | $ 0.00 | $ 6.09M |
| Net Debt | $ 965.34K | $ 243.42K | $ -39.17K | $ 590.00K | $ 5.88M |
| Total Liabilities | $ 25.38M | $ 2.52M | $ 103.82K | $ 11.12M | $ 7.41M |
| Stockholders' Equity | $ -16.31M | $ 8.98M | $ 1.71M | $ -5.81M | $ -1.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.80M | $ -801.05K | $ -7.64M | $ -2.12M | $ -3.49M |
| Operating Cash Flow | $ -7.68M | $ -475.52K | $ -1.51M | $ -2.12M | $ -1.53M |
| Investing Cash Flow | $ -4.11M | $ 585.77K | $ 467.59K | $ 6.72K | $ -2.55M |
| Financing Cash Flow | $ 12.37M | $ -109.62K | $ 1.11M | $ 2.12M | $ 4.28M |
Currency in USD
