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WGT Westgate Energy Inc

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  • 0.230
  • -0.020-8.00%
15min DelayMarket Closed Jul 8 16:00 ET
11.58MMarket Cap-6764P/E (TTM)

Westgate Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.09%23.71K
43.17K
Net income from continuing operations
-26,092.06%-1.72M
---6.58K
Operating gains losses
---60.28K
----
Depreciation and amortization
4,700.58%299.89K
--6.25K
Other non cashItems
-17,100.76%-956.8K
--5.63K
Change In working capital
3,001.22%1.17M
--37.87K
-Change in receivables
-441.78%-319.55K
---58.98K
-Change in inventory
---43.7K
--0
-Change in prepaid assets
17.19%-23.15K
---27.96K
-Change in payables and accrued expense
1,150.62%1.56M
--124.81K
Cash from discontinued investing activities
Operating cash flow
-3,029.45%-1.26M
--43.17K
Investing cash flow
Cash flow from continuing investing activities
-6,154.70%-2.81M
-44.93K
Net PPE purchase and sale
-16,341.65%-4.1M
---24.93K
Net other investing changes
6,542.32%1.29M
---20K
Cash from discontinued investing activities
Investing cash flow
-6,154.70%-2.81M
---44.93K
Financing cash flow
Cash flow from continuing financing activities
9,027.55%7.67M
84K
Net issuance payments of debt
2,109.55%1.86M
--84K
Net common stock issuance
--6.32M
--0
Net other financing activities
---508.95K
----
Cash from discontinued financing activities
Financing cash flow
9,027.55%7.67M
--84K
Net cash flow
Beginning cash position
8,224.50%83.25K
--1K
Current changes in cash
4,267.66%3.59M
--82.25K
End cash Position
4,315.19%3.68M
--83.25K
Free cash from
-29,494.57%-5.36M
--18.25K
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.09%23.71K43.17K
Net income from continuing operations -26,092.06%-1.72M---6.58K
Operating gains losses ---60.28K----
Depreciation and amortization 4,700.58%299.89K--6.25K
Other non cashItems -17,100.76%-956.8K--5.63K
Change In working capital 3,001.22%1.17M--37.87K
-Change in receivables -441.78%-319.55K---58.98K
-Change in inventory ---43.7K--0
-Change in prepaid assets 17.19%-23.15K---27.96K
-Change in payables and accrued expense 1,150.62%1.56M--124.81K
Cash from discontinued investing activities
Operating cash flow -3,029.45%-1.26M--43.17K
Investing cash flow
Cash flow from continuing investing activities -6,154.70%-2.81M-44.93K
Net PPE purchase and sale -16,341.65%-4.1M---24.93K
Net other investing changes 6,542.32%1.29M---20K
Cash from discontinued investing activities
Investing cash flow -6,154.70%-2.81M---44.93K
Financing cash flow
Cash flow from continuing financing activities 9,027.55%7.67M84K
Net issuance payments of debt 2,109.55%1.86M--84K
Net common stock issuance --6.32M--0
Net other financing activities ---508.95K----
Cash from discontinued financing activities
Financing cash flow 9,027.55%7.67M--84K
Net cash flow
Beginning cash position 8,224.50%83.25K--1K
Current changes in cash 4,267.66%3.59M--82.25K
End cash Position 4,315.19%3.68M--83.25K
Free cash from -29,494.57%-5.36M--18.25K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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