WindGen Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WindGen Energy generated cash of -$50,993, which is less than the previous year. Cash used in financing activities reached the amount of $50,993 last year.
Cash Flow
| 2019 | -8.07K | 0 | 8.07K |
|---|---|---|---|
| 2020 | -8.07K | 0 | 8.07K |
| 2021 | -50.99K | 0 | 50.99K |
WGEI Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 |
Operating activities | |||
Net income | 101.14K | -22.07K | -8.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -26.71K | 14K | 0 |
Cash generated by operating activities | -50.99K | -8.07K | -8.07K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -50.99K | -8.07K | 8.07K |
Cash used in financing activities | 50.99K | 8.07K | 8.07K |
Net Change In Cash | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 |
| Data source | Data source |