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WEL Winchester Energy Ltd

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0.003
0.0000.00%

20min DelayNot Open Jul 10 12:26 AET

3.75MMarket Cap-750P/E (Static)

Winchester Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-52.02%2.82M

49.98%5.87M

29.96%3.92M

54.81%3.01M

20.40%1.95M

-15.82%1.62M

15.08%1.92M

101.58%1.67M

828.06K

Revenue from customers

-52.02%2.82M

49.98%5.87M

29.96%3.92M

54.81%3.01M

20.40%1.95M

-15.82%1.62M

15.08%1.92M

101.58%1.67M

--828.06K

Other cash income from operating activities

----

--1

----

Cash paid

13.09%-2.45M

2.19%-2.82M

12.14%-2.89M

-209.49%-3.28M

54.81%-1.06M

-156.61%-2.35M

31.83%-915.03K

21.23%-1.34M

-1.7M

Payments to suppliers for goods and services

13.09%-2.45M

2.19%-2.82M

12.14%-2.89M

-209.49%-3.28M

54.81%-1.06M

-156.61%-2.35M

31.83%-915.03K

21.23%-1.34M

---1.7M

Direct interest paid

0.00%-8.93K

-26.06%-8.93K

37.71%-7.08K

46.92%-11.37K

---21.42K

----

33.62%-2.72K

---4.09K

Operating cash flow

-88.27%357.13K

196.98%3.04M

464.79%1.02M

-132.50%-280.98K

218.27%864.55K

-172.68%-731.02K

210.34%1.01M

136.83%324.12K

---880.09K

Investing cash flow

Cash flow from continuing investing activities

82.02%-846.27K

-45.55%-4.71M

5.39%-3.23M

10.43%-3.42M

-127.09%-3.82M

69.95%-1.68M

-57.87%-5.59M

19.13%-3.54M

-4.38M

Capital expenditure reported

83.15%-515.08K

-18.26%-3.06M

24.46%-2.59M

10.36%-3.42M

-126.95%-3.82M

69.94%-1.68M

-57.41%-5.6M

19.98%-3.56M

---4.44M

Net PPE purchase and sale

79.92%-331.58K

-140.08%-1.65M

---687.84K

----

-24.33%-9.4K

-106.10%-7.56K

---3.67K

Net investment purchase and sale

----

---34.31K

----

Interest received (cash flow from investment activities)

-82.97%387

-94.26%2.27K

757.41%39.56K

103.80%4.61K

12.81%2.26K

-86.36%2.01K

-73.51%14.72K

-17.61%55.57K

--67.44K

Net other investing changes

----

--1

----

Cash from discontinued investing activities

Investing cash flow

82.02%-846.27K

-45.55%-4.71M

5.39%-3.23M

10.43%-3.42M

-127.09%-3.82M

69.95%-1.68M

-57.87%-5.59M

19.13%-3.54M

---4.38M

Financing cash flow

Cash flow from continuing financing activities

-8.73%-41K

-101.18%-37.71K

2,834.64%3.19M

-101.44%-116.62K

69,977.13%8.09M

-100.24%-11.58K

4.76M

Net issuance payments of debt

----

---3.48K

----

Net common stock issuance

----

-100.03%-893

--3.28M

----

70,857.04%8.2M

-100.24%-11.58K

--4.76M

----

Net other financing activities

-11.37%-41K

58.94%-36.81K

23.12%-89.66K

-18.48%-116.62K

---98.43K

----

Cash from discontinued financing activities

Financing cash flow

-8.73%-41K

-101.18%-37.71K

2,834.64%3.19M

-101.44%-116.62K

69,977.13%8.09M

-100.24%-11.58K

--4.76M

----

Net cash flow

Beginning cash position

-71.19%738.99K

59.36%2.56M

-70.28%1.61M

1,662.81%5.42M

-89.00%307.24K

14.49%2.79M

-56.74%2.44M

-54.68%5.64M

--12.45M

Current changes in cash

68.81%-530.14K

-273.33%-1.7M

125.71%980.77K

-174.20%-3.82M

312.23%5.14M

-1,451.49%-2.42M

105.57%179.27K

38.83%-3.22M

---5.26M

Effect of exchange rate changes

108.22%10.36K

-396.86%-125.99K

-384.02%-25.36K

126.76%8.93K

47.86%-33.37K

-136.72%-63.99K

949.30%174.26K

101.07%16.61K

---1.55M

End cash Position

-70.34%219.21K

-71.19%738.99K

59.36%2.56M

-70.28%1.61M

1,662.81%5.42M

-89.00%307.24K

14.49%2.79M

-56.74%2.44M

--5.64M

Free cash from

70.59%-489.53K

25.96%-1.66M

39.30%-2.25M

-25.40%-3.7M

-22.38%-2.95M

47.53%-2.41M

-42.02%-4.6M

39.20%-3.24M

---5.33M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-52.02%2.82M	49.98%5.87M	29.96%3.92M	54.81%3.01M	20.40%1.95M	-15.82%1.62M	15.08%1.92M	101.58%1.67M	828.06K
Revenue from customers	-52.02%2.82M	49.98%5.87M	29.96%3.92M	54.81%3.01M	20.40%1.95M	-15.82%1.62M	15.08%1.92M	101.58%1.67M	--828.06K
Other cash income from operating activities	----	----	----	--1	----	----	----	----	----
Cash paid	13.09%-2.45M	2.19%-2.82M	12.14%-2.89M	-209.49%-3.28M	54.81%-1.06M	-156.61%-2.35M	31.83%-915.03K	21.23%-1.34M	-1.7M
Payments to suppliers for goods and services	13.09%-2.45M	2.19%-2.82M	12.14%-2.89M	-209.49%-3.28M	54.81%-1.06M	-156.61%-2.35M	31.83%-915.03K	21.23%-1.34M	---1.7M
Direct interest paid	0.00%-8.93K	-26.06%-8.93K	37.71%-7.08K	46.92%-11.37K	---21.42K	----	----	33.62%-2.72K	---4.09K
Operating cash flow	-88.27%357.13K	196.98%3.04M	464.79%1.02M	-132.50%-280.98K	218.27%864.55K	-172.68%-731.02K	210.34%1.01M	136.83%324.12K	---880.09K
Investing cash flow
Cash flow from continuing investing activities	82.02%-846.27K	-45.55%-4.71M	5.39%-3.23M	10.43%-3.42M	-127.09%-3.82M	69.95%-1.68M	-57.87%-5.59M	19.13%-3.54M	-4.38M
Capital expenditure reported	83.15%-515.08K	-18.26%-3.06M	24.46%-2.59M	10.36%-3.42M	-126.95%-3.82M	69.94%-1.68M	-57.41%-5.6M	19.98%-3.56M	---4.44M
Net PPE purchase and sale	79.92%-331.58K	-140.08%-1.65M	---687.84K	----	----	----	-24.33%-9.4K	-106.10%-7.56K	---3.67K
Net investment purchase and sale	----	----	----	----	----	----	----	---34.31K	----
Interest received (cash flow from investment activities)	-82.97%387	-94.26%2.27K	757.41%39.56K	103.80%4.61K	12.81%2.26K	-86.36%2.01K	-73.51%14.72K	-17.61%55.57K	--67.44K
Net other investing changes	----	----	--1	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	82.02%-846.27K	-45.55%-4.71M	5.39%-3.23M	10.43%-3.42M	-127.09%-3.82M	69.95%-1.68M	-57.87%-5.59M	19.13%-3.54M	---4.38M
Financing cash flow
Cash flow from continuing financing activities	-8.73%-41K	-101.18%-37.71K	2,834.64%3.19M	-101.44%-116.62K	69,977.13%8.09M	-100.24%-11.58K	4.76M
Net issuance payments of debt	----	----	----	----	---3.48K	----	----	----	----
Net common stock issuance	----	-100.03%-893	--3.28M	----	70,857.04%8.2M	-100.24%-11.58K	--4.76M	----	----
Net other financing activities	-11.37%-41K	58.94%-36.81K	23.12%-89.66K	-18.48%-116.62K	---98.43K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-8.73%-41K	-101.18%-37.71K	2,834.64%3.19M	-101.44%-116.62K	69,977.13%8.09M	-100.24%-11.58K	--4.76M	----	----
Net cash flow
Beginning cash position	-71.19%738.99K	59.36%2.56M	-70.28%1.61M	1,662.81%5.42M	-89.00%307.24K	14.49%2.79M	-56.74%2.44M	-54.68%5.64M	--12.45M
Current changes in cash	68.81%-530.14K	-273.33%-1.7M	125.71%980.77K	-174.20%-3.82M	312.23%5.14M	-1,451.49%-2.42M	105.57%179.27K	38.83%-3.22M	---5.26M
Effect of exchange rate changes	108.22%10.36K	-396.86%-125.99K	-384.02%-25.36K	126.76%8.93K	47.86%-33.37K	-136.72%-63.99K	949.30%174.26K	101.07%16.61K	---1.55M
End cash Position	-70.34%219.21K	-71.19%738.99K	59.36%2.56M	-70.28%1.61M	1,662.81%5.42M	-89.00%307.24K	14.49%2.79M	-56.74%2.44M	--5.64M
Free cash from	70.59%-489.53K	25.96%-1.66M	39.30%-2.25M	-25.40%-3.7M	-22.38%-2.95M	47.53%-2.41M	-42.02%-4.6M	39.20%-3.24M	---5.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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