
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CWPE · 截至 2026-06-16
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-16 · USD · M
深入了解CW Petroleum Corp
关于CW Petroleum Corp(CWPE)现金流量表
CW Petroleum Corp 2024财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-1.67%),资本支出($0.00B)。
常见问题
CWPE · 4 问CW Petroleum Corp 2024财年自由现金流($0.00B),同比down125.0%。
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