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White River Energy (MNTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MNTM quarterly Cash Flow →
Examining cash flow movements between White River Energy and Dec 31 2018 reveals how Mar 31 2023 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-43.09
Depreciation & amortization6.19
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss8.02
Provision For Loan Losses Expensed0.65
Increase (Decrease) in Inventories0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.93
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.05
In Kind Contribution Of Services Expense-
Interest Expense Debt-
Forgiveness Of Debts-
Increase Decrease In Lease Liability-
Home Office Allocation-
Increase Decrease In Amortization Of Right Of Use Asset Operating Leases-
Fees Paid In Termination Of Note Payable0.07
Gain Loss On Derivative Instruments Net Pretax-2.75
Derivative Expense12.30
Expenses Recorded On Notes Payable And Preferred Stock Transactions-
Increase Decrease In Receivable Participation Agreement-1.44
Operating Lease Right Of Use Asset Amortization Expense0.14
Operating Lease Right Of Use Asset Amortization Expenses-0.16
Derivative Gain Loss On Derivative Net-0.16
Increase Decrease In Operating Lease Liability0.32
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable-1.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.65
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.69
Discontinued operations0.14
Net Cash flow from Operating Activities-7.68
Investing Activities
Capital Expenditures-5.11
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Drilling Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.11
Financing Activities
Short-term debt Net-0.03
Other borrowing transactions0.00
Long-term debt - borrowings3.21
Long-term debt - repayments-2.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.15
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Decrease In Cash Overdraft-
Proceeds From Acquisition3.00
Proceeds From Limited Partnership Investment3.25
Repayment Of Longterm Debt And Note Payable-
Finance Lease Principal Payments-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.37
Effect of exchange rate on cash flow0.00
Discontinued operations-0.08
Free Cash Flow-11.80
Total Cash Flow0.58
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About White River Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: March 15, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-010085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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