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WTRVW WHITE RIVER ENERGY CORP

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2.990
0.0000.00%

15min DelayTrading Oct 29 16:00 ET

0Market Cap0.00P/E (TTM)

WHITE RIVER ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.26%344.54K

-51.98%-2.9M

-296.41%-2.77M

-1,498.92%-7.6M

-57.75%-1.27M

-127,980.90%-3.72M

-1.91M

-699.94K

-475.52K

-806.23K

Net income from continuing operations

-513.79%-90.41M

-5.84%-11.8M

-663.48%-15.17M

-522.44%-43.09M

-47.38%-15.22M

-393.30%-14.73M

---11.15M

---1.99M

---6.92M

---10.33M

Operating gains losses

1,040.98%71.51M

--4.24M

--4.77M

1,323.28%9.7M

363.04%3.29M

--6.27M

----

--681.81K

--710.89K

Depreciation and amortization

-48.22%101.65K

-89.61%627.83K

88.06%317.56K

-0.48%6.19M

-104.71%-217.9K

-44.46%196.31K

--6.04M

--168.86K

--6.22M

--4.63M

Other non cash items

--2.15M

--1.43M

--1.79M

358.25%7.48M

-144.09%-1.44M

----

--1.63M

--3.26M

Change In working capital

194.67%5.2M

-98.35%39.57K

-123.41%-261.67K

112.61%278.21K

180.76%2.26M

-80.34%-5.49M

--2.4M

--1.12M

---2.21M

--803.85K

-Change in receivables

210.47%6.62M

-107.09%-118.62K

-133.59%-818.46K

-1,241.80%-2.47M

-435.01%-581.44K

-1,511.30%-6M

--1.67M

--2.44M

--216.25K

--173.56K

-Change in inventory

196.18%10.96K

-84.39%6.88K

82.90%-4.96K

1,924.35%90.21K

81.76%86.5K

82.27%-11.4K

--44.08K

---28.98K

--4.46K

--47.59K

-Change in prepaid assets

68.04%-256K

-135.18%-256.07K

115.70%101.85K

-13,268.44%-651.58K

257.02%70.29K

-1,575.89%-801.07K

--727.94K

---648.74K

---4.87K

--19.69K

-Change in payables and accrued expense

-190.38%-1.19M

300.21%90.11K

219.87%765.37K

223.92%2.99M

316.81%2.36M

149.38%1.31M

---45.01K

---638.48K

---2.41M

--565.84K

-Change in other current assets

-14.23%35.1K

10.50%39.45K

44.02%51.35K

32.54%157.42K

26.77%45.14K

74.16%40.92K

--35.7K

--35.65K

--118.77K

--35.61K

-Change in other current liabilities

----

-21.30%-155.26K

----

---128K

----

-Change in other working capital

30.70%-26.92K

821.13%277.82K

-827.39%-356.82K

--317.35K

--433.19K

-50.52%-38.84K

---38.53K

---38.48K

----

Cash from discontinued investing activities

-79.44K

11.84K

-10.23K

Operating cash flow

109.23%344.54K

-45.79%-2.9M

-296.41%-2.77M

-1,515.63%-7.68M

-56.28%-1.26M

-128,332.19%-3.73M

---1.99M

---699.94K

---475.52K

---806.23K

Investing cash flow

Cash flow from continuing investing activities

307.75%459.73K

119.66%95.09K

-327.94%-898.99K

-802.45%-4.11M

-519.75%-3.8M

-1,034.81%-221.29K

-483.75K

394.4K

585.77K

906.27K

Net PPE purchase and sale

327.81%959.73K

133.51%95.09K

-327.94%-898.99K

-802.45%-4.11M

-519.75%-3.8M

-2,060.45%-421.29K

---283.75K

--394.4K

--585.77K

--906.27K

Cash from discontinued investing activities

Investing cash flow

307.75%459.73K

119.66%95.09K

-327.94%-898.99K

-802.45%-4.11M

-519.75%-3.8M

-1,034.81%-221.29K

---483.75K

--394.4K

--585.77K

--906.27K

Financing cash flow

Cash flow from continuing financing activities

24.29%5.71M

-0.01%2.85M

1,112.52%3.1M

11,388.40%12.37M

4,784.89%4.68M

27,570.19%4.59M

2.85M

255.54K

-109.62K

-99.82K

Net issuance payments of debt

-1,649.73%-2.3M

780.41%1.01M

-357.36%-657.66K

-86.96%-204.94K

-81.12%-180.79K

-893.34%-131.61K

---148.09K

--255.54K

---109.62K

---99.82K

Net preferred stock issuance

-99.15%40K

--0

--1.14M

--5.15M

--425K

--4.72M

--0

Net other financing activities

---4.77M

--1.84M

--2.62M

--7.43M

--4.43M

--0

----

Cash from discontinued financing activities

Financing cash flow

24.29%5.71M

-0.01%2.85M

1,112.52%3.1M

11,388.40%12.37M

4,784.89%4.68M

27,570.19%4.59M

--2.85M

--255.54K

---109.62K

---99.82K

Net cash flow

Beginning cash position

-48.49%298.4K

25.66%252.63K

229.73%827.79K

0.25%251.05K

384.58%1.22M

130.98%579.36K

--201.05K

--251.05K

--250.41K

--250.82K

Current changes in cash

923.38%6.51M

-87.90%45.77K

-1,050.32%-575.16K

90,440.03%576.74K

-169,379.04%-387.65K

--636.08K

--378.31K

---50K

--637

--229

End cash Position

460.12%6.81M

-48.49%298.4K

25.66%252.63K

229.73%827.79K

384.58%1.22M

--579.36K

--201.05K

--251.05K

Free cash flow

104.92%204.27K

-33.79%-3.04M

-181.39%-3.67M

-1,497.57%-12.8M

-526.16%-5.06M

-24,941.45%-4.15M

---2.27M

---1.31M

---801.05K

---808.76K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.26%344.54K	-51.98%-2.9M	-296.41%-2.77M	-1,498.92%-7.6M	-57.75%-1.27M	-127,980.90%-3.72M	-1.91M	-699.94K	-475.52K	-806.23K
Net income from continuing operations	-513.79%-90.41M	-5.84%-11.8M	-663.48%-15.17M	-522.44%-43.09M	-47.38%-15.22M	-393.30%-14.73M	---11.15M	---1.99M	---6.92M	---10.33M
Operating gains losses	1,040.98%71.51M	--4.24M	--4.77M	1,323.28%9.7M	363.04%3.29M	--6.27M	----	----	--681.81K	--710.89K
Depreciation and amortization	-48.22%101.65K	-89.61%627.83K	88.06%317.56K	-0.48%6.19M	-104.71%-217.9K	-44.46%196.31K	--6.04M	--168.86K	--6.22M	--4.63M
Other non cash items	--2.15M	--1.43M	--1.79M	358.25%7.48M	-144.09%-1.44M	----	----	----	--1.63M	--3.26M
Change In working capital	194.67%5.2M	-98.35%39.57K	-123.41%-261.67K	112.61%278.21K	180.76%2.26M	-80.34%-5.49M	--2.4M	--1.12M	---2.21M	--803.85K
-Change in receivables	210.47%6.62M	-107.09%-118.62K	-133.59%-818.46K	-1,241.80%-2.47M	-435.01%-581.44K	-1,511.30%-6M	--1.67M	--2.44M	--216.25K	--173.56K
-Change in inventory	196.18%10.96K	-84.39%6.88K	82.90%-4.96K	1,924.35%90.21K	81.76%86.5K	82.27%-11.4K	--44.08K	---28.98K	--4.46K	--47.59K
-Change in prepaid assets	68.04%-256K	-135.18%-256.07K	115.70%101.85K	-13,268.44%-651.58K	257.02%70.29K	-1,575.89%-801.07K	--727.94K	---648.74K	---4.87K	--19.69K
-Change in payables and accrued expense	-190.38%-1.19M	300.21%90.11K	219.87%765.37K	223.92%2.99M	316.81%2.36M	149.38%1.31M	---45.01K	---638.48K	---2.41M	--565.84K
-Change in other current assets	-14.23%35.1K	10.50%39.45K	44.02%51.35K	32.54%157.42K	26.77%45.14K	74.16%40.92K	--35.7K	--35.65K	--118.77K	--35.61K
-Change in other current liabilities	----	----	----	-21.30%-155.26K	----	----	----	----	---128K	----
-Change in other working capital	30.70%-26.92K	821.13%277.82K	-827.39%-356.82K	--317.35K	--433.19K	-50.52%-38.84K	---38.53K	---38.48K	----	----
Cash from discontinued investing activities	0			-79.44K	11.84K	-10.23K			0	0
Operating cash flow	109.23%344.54K	-45.79%-2.9M	-296.41%-2.77M	-1,515.63%-7.68M	-56.28%-1.26M	-128,332.19%-3.73M	---1.99M	---699.94K	---475.52K	---806.23K
Investing cash flow
Cash flow from continuing investing activities	307.75%459.73K	119.66%95.09K	-327.94%-898.99K	-802.45%-4.11M	-519.75%-3.8M	-1,034.81%-221.29K	-483.75K	394.4K	585.77K	906.27K
Net PPE purchase and sale	327.81%959.73K	133.51%95.09K	-327.94%-898.99K	-802.45%-4.11M	-519.75%-3.8M	-2,060.45%-421.29K	---283.75K	--394.4K	--585.77K	--906.27K
Cash from discontinued investing activities
Investing cash flow	307.75%459.73K	119.66%95.09K	-327.94%-898.99K	-802.45%-4.11M	-519.75%-3.8M	-1,034.81%-221.29K	---483.75K	--394.4K	--585.77K	--906.27K
Financing cash flow
Cash flow from continuing financing activities	24.29%5.71M	-0.01%2.85M	1,112.52%3.1M	11,388.40%12.37M	4,784.89%4.68M	27,570.19%4.59M	2.85M	255.54K	-109.62K	-99.82K
Net issuance payments of debt	-1,649.73%-2.3M	780.41%1.01M	-357.36%-657.66K	-86.96%-204.94K	-81.12%-180.79K	-893.34%-131.61K	---148.09K	--255.54K	---109.62K	---99.82K
Net preferred stock issuance	-99.15%40K	--0	--1.14M	--5.15M	--425K	--4.72M	--0	--0	--0	--0
Net other financing activities	---4.77M	--1.84M	--2.62M	--7.43M	--4.43M	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	24.29%5.71M	-0.01%2.85M	1,112.52%3.1M	11,388.40%12.37M	4,784.89%4.68M	27,570.19%4.59M	--2.85M	--255.54K	---109.62K	---99.82K
Net cash flow
Beginning cash position	-48.49%298.4K	25.66%252.63K	229.73%827.79K	0.25%251.05K	384.58%1.22M	130.98%579.36K	--201.05K	--251.05K	--250.41K	--250.82K
Current changes in cash	923.38%6.51M	-87.90%45.77K	-1,050.32%-575.16K	90,440.03%576.74K	-169,379.04%-387.65K	--636.08K	--378.31K	---50K	--637	--229
End cash Position	460.12%6.81M	-48.49%298.4K	25.66%252.63K	229.73%827.79K	229.73%827.79K	384.58%1.22M	--579.36K	--201.05K	--251.05K	--251.05K
Free cash flow	104.92%204.27K	-33.79%-3.04M	-181.39%-3.67M	-1,497.57%-12.8M	-526.16%-5.06M	-24,941.45%-4.15M	---2.27M	---1.31M	---801.05K	---808.76K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data