WINDGEN ENERGY, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2011	2010	2009
OPERATING ACTIVITIES
Net Income	$101.1K -558.06% YoY	-$392.7K 1889.26% YoY	-$19.74K -93.06% YoY	-$284.4K 6.12% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$50.99K 531.06% YoY	-$199.1K -29.08% YoY	-$280.7K 336.99% YoY	-$64.23K -9.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$80.80K -75.06% YoY	$323.9K 240.97% YoY	$95.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.99K 531.06% YoY	$165.8K -44.7% YoY	$299.8K 290.62% YoY	$76.76K 11.25% YoY
NET CHANGE
Cash From Operating Activities	-$50.99K 531.06% YoY	-$199.1K -29.08% YoY	-$280.7K 336.99% YoY	-$64.23K -9.54% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$50.99K 531.06% YoY	$165.8K -44.7% YoY	$299.8K 290.62% YoY	$76.76K 11.25% YoY
Net Change In Cash	$0.00 N/A	-$33.26K -273.59% YoY	$19.16K 52.91% YoY	$12.53K -726.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.99K 531.06% YoY	-$199.1K -29.08% YoY	-$280.7K 336.99% YoY	-$64.23K -9.54% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
OPERATING ACTIVITIES
Net Income	-$5.323K -31.93% YoY	-$5.290K 252.67% YoY	-$27.86K 1757.33% YoY	-$38.70K -65.11% YoY	-$63.59K -42.19% YoY	-$139.5K 54.98% YoY	-$82.22K -31.48% YoY	-$110.9K 38.64% YoY	-$110.0K -139.29% YoY	-$90.00K -10.0% YoY	-$120.0K -25.0% YoY	-$80.00K 14.29% YoY	$280.0K -1033.33% YoY	-$100.0K 233.33% YoY	-$160.0K -11.11% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$980.00 -91.57% YoY	-$3.890K 159.33% YoY	-$16.77K -118.78% YoY	-$28.05K -59.93% YoY	-$15.06K -69.88% YoY	-$47.68K -20.53% YoY	-$19.06K -82.67% YoY	-$70.00K 250.0% YoY	-$50.00K 0.0% YoY	-$60.00K -40.0% YoY	-$110.0K -1200.0% YoY	-$20.00K -50.0% YoY	-$50.00K 66.67% YoY	-$100.0K N/A	$10.00K -150.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$10.80K -86.5% YoY	N/A N/A	$30.00K -40.0% YoY	$40.00K -71.43% YoY	$80.00K 166.67% YoY	$50.00K -16.67% YoY	$50.00K 400.0% YoY	$140.0K N/A	$30.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$980.00 -91.57% YoY	$3.890K 159.33% YoY	$16.77K -118.79% YoY	$15.29K -74.52% YoY	$27.83K -53.62% YoY	$47.65K 19.13% YoY	$5.800K -95.54% YoY	$60.00K 50.0% YoY	$60.00K 500.0% YoY	$40.00K -66.67% YoY	$130.0K 1200.0% YoY	$40.00K 0.0% YoY	$10.00K -66.67% YoY	$120.0K N/A	$10.00K -50.0% YoY
NET CHANGE
Cash From Operating Activities	-$980.00 -91.57% YoY	-$3.890K 159.33% YoY	-$16.77K -118.78% YoY	-$28.05K -59.93% YoY	-$15.06K -69.88% YoY	-$47.68K -20.53% YoY	-$19.06K -82.67% YoY	-$70.00K 250.0% YoY	-$50.00K 0.0% YoY	-$60.00K -40.0% YoY	-$110.0K -1200.0% YoY	-$20.00K -50.0% YoY	-$50.00K 66.67% YoY	-$100.0K N/A	$10.00K -150.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	$980.00 -91.57% YoY	$3.890K 159.33% YoY	$16.77K -118.79% YoY	$15.29K -74.52% YoY	$27.83K -53.62% YoY	$47.65K 19.13% YoY	$5.800K -95.54% YoY	$60.00K 50.0% YoY	$60.00K 500.0% YoY	$40.00K -66.67% YoY	$130.0K 1200.0% YoY	$40.00K 0.0% YoY	$10.00K -66.67% YoY	$120.0K N/A	$10.00K -50.0% YoY
Net Change In Cash	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$12.76K 27.6% YoY	$12.77K 27.7% YoY	-$30.00 -99.85% YoY	-$13.26K -166.3% YoY	-$10.00K -150.0% YoY	$10.00K -125.0% YoY	-$20.00K -200.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	-$40.00K N/A	$20.00K N/A	$20.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$980.00 -91.57% YoY	-$3.890K 159.33% YoY	-$16.77K -118.78% YoY	-$28.05K -59.93% YoY	-$15.06K -69.88% YoY	-$47.68K -20.53% YoY	-$19.06K -82.67% YoY	-$70.00K 250.0% YoY	-$50.00K 0.0% YoY	-$60.00K -40.0% YoY	-$110.0K -1200.0% YoY	-$20.00K -50.0% YoY	-$50.00K 66.67% YoY	-$100.0K N/A	$10.00K -150.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A