
CW Petroleum Corp
CWPEOTCEnergy● Active
$0.02
+$0.00(+0.00%)
Market Cap$448918
P/E Ratio—
52W High$0.095
52W Low$0.014
CW Petroleum Corp (CWPE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWPE · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05M) | $0.45M | ($0.30M) | ($1.54M) | $0.11M |
| Depreciation & Amort. | $0.15M | $0.15M | $0.16M | $0.17M | $0.16M |
| Stock-Based Comp. | $0.01M | $0.00M | $0.00M | $1.05M | $0.28M |
| Change in Working Capital | ($0.24M) | $0.11M | $0.10M | $0.57M | $0.10M |
| Net Cash from Operations | ($0.13M) | $0.55M | ($0.03M) | $0.22M | $0.68M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.01M) | ($0.00M) | ($0.00M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | $0.03M | ($0.00M) | ($0.00M) | ($0.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.00M) | ($0.00M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.18M) | ($0.28M) | $0.05M | ($0.28M) | $0.01M |
| Net Cash from Financing | ($0.18M) | ($0.38M) | $0.11M | ($0.51M) | ($0.35M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.13M) | $0.53M | ($0.03M) | $0.22M | $0.67M |
| FCF Margin %(computed) | -1.67% | 5.72% | -0.43% | 2.70% | 9.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more CW Petroleum Corp data
About CW Petroleum Corp (CWPE) Cash Flow Statement
CW Petroleum Corp generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -1.67%. Capital expenditure was ($0.00B).
Frequently asked questions
CWPE · 4 questionsCW Petroleum Corp generated free cash flow of ($0.00B) for 2024, down 125.0% year-over-year.
CWPE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16