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White River Energy (WTRV) Cash flow

White River Energy Cash Flow

WTRV's free cash flow for Q3 2024 was $204.27K. For the 2024 fiscal year, WTRV's free cash flow was decreased by $-140.27K and operating cash flow was $344.54K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 23Mar 22Mar 21Dec 19Dec 18
$ -7.68M$ -475.52K$ -1.51M$ -2.12M$ -1.53M
$ -4.11M$ 585.77K$ 467.59K$ 6.72K$ -2.55M
$ 12.37M$ -109.62K$ 1.11M$ 2.12M$ 4.28M
$ 827.79K$ 251.05K$ 63.15K$ 207.09K$ 207.09K
$ -12.80M$ -801.05K$ -7.64M$ -2.12M$ -3.49M

Currency in USD

White River Energy Cash Flow

-10M-5M05M10M15M2017201820192020202120222023OperatingInvestingFinancing