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WINDSWEPT ENVIRONMENTAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2008-05-20

70 filing records in this dataset, filed from 1996-08-16 to 2008-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.74 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 2739349 USD Source

Operating margin

-29.31%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -802883 USD Source
Revenue: 2739349 USD Source

Operating cash flow

103 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34158 USD Source
Operating Cash Flow: -136988 USD Source

Free cash flow

103 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34158 USD Source
Operating Cash Flow: -136988 USD Source
Capital Expenditure: 3719 USD Source
Capital Expenditure: 3719 USD Source

Cash and cash equivalents: 103 thousand USD 2008-03-31 Source
Exact value

102673 USD
Long-term debt including current maturities: 5.25 million USD 2008-03-31 Source
Exact value

5248105 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.58 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 8787728 USD · 2006-07-01 – 2007-06-30 Source
Net income: 11103042 USD · 2006-07-01 – 2007-03-31 Source
Net income: -477622 USD · 2007-07-01 – 2007-09-30 Source
Net income: -2363691 USD · 2007-10-01 – 2007-12-31 Source
Net income: -1423917 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-234 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -321151 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -121361 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -174046 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -136988 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -174046 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -34158 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -136988 USD · 2007-07-01 – 2007-12-31 Source

Capital expenditure

70.8 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 413915 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 346856 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2007-12-31 Source

Free cash flow

-305 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -321151 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -121361 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -174046 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -136988 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -174046 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -34158 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -136988 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 413915 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 346856 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 3719 USD · 2007-07-01 – 2007-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-05-20.

Financial data available through: 2006-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-06-30
Operating income: 4 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 10 of 11 periods available· newest 2006-06-30
Capital expenditure: 10 of 11 periods available· newest 2006-06-30
Total assets: 2 of 11 periods available· newest 2005-06-30
Total liabilities: 1 of 11 periods available· newest 1997-04-30
Current assets: 2 of 11 periods available· newest 2006-06-30
Current liabilities: 2 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2006-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2006-06-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+58.2%

Prior period

USD 20.64 million

2004-07-01 – 2005-06-30
Current period

USD 32.64 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

32644415 − 20640410 = 12004005 USD

20640410 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
32644415 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WINDSWEPT ENVIRONMENTAL GROUP INC · 2006-06-30 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Year-over-year change in Revenue: 12004005 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32644415 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-06-047310.txt#4747 Input fundies:Revenue: 20640410 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-06-047310.txt#4747
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Net income
-38,763.5%

Prior period

USD 53,066

2004-06-29 – 2005-06-28
Current period

−USD 20.52 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-20517190 − 53066 = -20570256 USD

53066 USD · 2004-06-29 – 2005-06-28
Inspect prior input Prior source
-20517190 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2006-06-30 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Year-over-year change in Net income: -20570256 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20517190 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16145 Input fundies:NetIncome: 53066 USD (2004-06-29 to 2005-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16145
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Operating cash flow
-20.7%

Prior period

USD 818,673

2004-06-29 – 2005-06-28
Current period

USD 649,540

2005-07-01 – 2006-06-30

Exact inputs and evidence

649540 − 818673 = -169133 USD

818673 USD · 2004-06-29 – 2005-06-28
Inspect prior input Prior source
649540 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2006-06-30 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Year-over-year change in Operating cash flow: -169133 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 649540 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16751 Input fundies:OperatingCashFlow: 818673 USD (2004-06-29 to 2005-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16751
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,302.2%

Prior period

USD 89,208

2004-06-29 – 2005-06-28
Current period

USD 1.25 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

1250850 − 89208 = 1161642 USD

89208 USD · 2004-06-29 – 2005-06-28
Inspect prior input Prior source
1250850 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WINDSWEPT ENVIRONMENTAL GROUP INC · 2006-06-30 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Year-over-year change in Capital expenditure: 1161642 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1250850 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16806 Input fundies:CapitalExpenditure: 89208 USD (2004-06-29 to 2005-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16806
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-07-01 – 2006-06-30

Revenue USD 32.64 million 100% of revenue
Cost of revenue USD 18.88 million 58% of revenue
Operating expenses USD 8.47 million 26% of revenue
Operating income USD 5.3 million 16% of revenue
Tax, interest and other Derived USD 25.82 million 79% of revenue
Net income −USD 20.52 million −63% of revenue

Cash

Operating cash flow USD 649,540 2% of revenue
Capital expenditure USD 1.25 million 3.8% of revenue
Free cash flow Derived −USD 601,310 −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Net loss: net income was −63% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-07-01 – 2004-06-30	19166753	22441957 Derived	-3275204	Unavailable	Unavailable	Unavailable	Source 2003-07-01 – 2004-06-30: 19166753 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -3275204 USD Inspect Operating Income Open source
2005 2004-07-01 – 2005-06-30	20640410	20237796 Derived	402614	Unavailable	Unavailable	Unavailable	Source 2004-07-01 – 2005-06-30: 20640410 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 402614 USD Inspect Operating Income Open source
2006 2005-07-01 – 2006-06-30	32644415	27342996 Derived	5301419	25818609 Derived	-20517190	-601310 Derived	Source 2005-07-01 – 2006-06-30: 32644415 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 5301419 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -20517190 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 649540 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 1250850 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Revenue	15275209	Revenue: 15275209 Open source
20042004-06-30	Revenue	19166753	Revenue: 19166753 Open source
20052005-06-30	Revenue	20640410	Revenue: 20640410 Open source
20062006-06-30	Revenue	32644415	Revenue: 32644415 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

58.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Year over year	No prior comparable period	Revenue: 15275209 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 19166753 Open source
20052005-06-30	Year over year	7.7%	Revenue: 20640410 Open source Revenue: 19166753 Open source
20062006-06-30	Year over year	58.2%	Revenue: 32644415 Open source Revenue: 20640410 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 2006

Net margin -62.9% 2006

Free cash flow margin -1.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Operating margin	-28.7%	Operating Income: -4387117 Open source Revenue: 15275209 Open source
20042004-06-30	Operating margin	-17.1%	Operating Income: -3275204 Open source Revenue: 19166753 Open source
20052005-06-30	Operating margin	2%	Operating Income: 402614 Open source Revenue: 20640410 Open source
20062006-06-30	Operating margin	16.2%	Operating Income: 5301419 Open source Revenue: 32644415 Open source
1997-04-30	Net margin	Not reported	Revenue: 15275209 Open source
2004-06-30	Net margin	Not reported	Revenue: 19166753 Open source
2005-06-30	Net margin	Not reported	Revenue: 20640410 Open source
20062006-06-30	Net margin	-62.9%	Net Income: -20517190 Open source Revenue: 32644415 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 15275209 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 19166753 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 20640410 Open source
20062006-06-30	Free cash flow margin	-1.8%	Revenue: 32644415 Open source Operating Cash Flow: 649540 Open source Capital Expenditure: 1250850 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 649.5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	649540	Operating Cash Flow: 649540 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -601.3K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	-601310	Operating Cash Flow: 649540 Open source Capital Expenditure: 1250850 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Liabilities / assets	62.6%	Total Liabilities: 5155981 Open source Total Assets: 8239251 Open source
2004-06-30	Liabilities / assets	Not reported	No source recorded
2005-06-30	Liabilities / assets	Not reported	Total Assets: 10056538 Open source
2006-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Current assets / current liabilities	0.88×	Current Assets: 3434595 Open source Current Liabilities: 3901421 Open source
2004-06-30	Current assets / current liabilities	Not reported	No source recorded
2005-06-30	Current assets / current liabilities	Not reported	No source recorded
20062006-06-30	Current assets / current liabilities	0.38×	Current Assets: 12334398 Open source Current Liabilities: 32555260 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-06-30 – 2002-06-29	USD 3.49 million Exact value Exact value: 3494867 USD 2001-06-30 – 2002-06-29: 3494867 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: 3494867 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: 3494867 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-04-000030.txt#2339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-07-03 – 2002-07-02	USD 3.49 million Exact value Exact value: 3494867 USD 2001-07-03 – 2002-07-02: 3494867 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-07-02 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: 3494867 USD Concept: fundies:NetIncome Period: 2001-07-03 to 2002-07-02 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2002-07-02&surface=latest&period_type=duration&start=2001-07-03&unit=USD&dimensions= Input fundies:NetIncome: 3494867 USD (2001-07-03 to 2002-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-02-000113.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2521922 USD 2001-07-03 – 2002-07-02: 2521922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-07-02 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Operating Cash Flow: 2521922 USD Concept: fundies:OperatingCashFlow Period: 2001-07-03 to 2002-07-02 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-02&surface=latest&period_type=duration&start=2001-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2521922 USD (2001-07-03 to 2002-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-04-000030.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 688,073 Exact value Exact value: 688073 USD 2001-07-03 – 2002-07-02: 688073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-07-02 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Capital Expenditure: 688073 USD Concept: fundies:CapitalExpenditure Period: 2001-07-03 to 2002-07-02 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-02&surface=latest&period_type=duration&start=2001-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688073 USD (2001-07-03 to 2002-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-04-000030.txt#2362 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Calculation and evidence 2521922 − 688073 USD Exact free cash flow: 1833849 USD 2001-07-03 – 2002-07-02: 2521922 USD · Inspect Operating Cash Flow · Source 2001-07-03 – 2002-07-02: 688073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-07-02 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Free cash flow: 1833849 USD Concept: free-cash-flow Period: 2001-07-03 to 2002-07-02 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2521922 USD (2001-07-03 to 2002-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-04-000030.txt#2358 Input fundies:CapitalExpenditure: 688073 USD (2001-07-03 to 2002-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-04-000030.txt#2362 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-24 – 2002-09-23	USD 3.49 million Exact value Exact value: 3494867 USD 2001-09-24 – 2002-09-23: 3494867 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-09-23 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: 3494867 USD Concept: fundies:NetIncome Period: 2001-09-24 to 2002-09-23 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2002-09-23&surface=latest&period_type=duration&start=2001-09-24&unit=USD&dimensions= Input fundies:NetIncome: 3494867 USD (2001-09-24 to 2002-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2521922 USD 2001-09-24 – 2002-09-23: 2521922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-09-23 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Operating Cash Flow: 2521922 USD Concept: fundies:OperatingCashFlow Period: 2001-09-24 to 2002-09-23 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-23&surface=latest&period_type=duration&start=2001-09-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2521922 USD (2001-09-24 to 2002-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 688,073 Exact value Exact value: 688073 USD 2001-09-24 – 2002-09-23: 688073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-09-23 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Capital Expenditure: 688073 USD Concept: fundies:CapitalExpenditure Period: 2001-09-24 to 2002-09-23 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-23&surface=latest&period_type=duration&start=2001-09-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688073 USD (2001-09-24 to 2002-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2298 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Calculation and evidence 2521922 − 688073 USD Exact free cash flow: 1833849 USD 2001-09-24 – 2002-09-23: 2521922 USD · Inspect Operating Cash Flow · Source 2001-09-24 – 2002-09-23: 688073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2002-09-23 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Free cash flow: 1833849 USD Concept: free-cash-flow Period: 2001-09-24 to 2002-09-23 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2521922 USD (2001-09-24 to 2002-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2294 Input fundies:CapitalExpenditure: 688073 USD (2001-09-24 to 2002-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2298 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	−USD 469,004 Exact value Exact value: -469004 USD 2002-06-29 – 2003-06-28: -469004 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-06-28 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: -469004 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: -469004 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-06-000005.txt#4787 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-06-30 – 2003-06-29	−USD 469,004 Exact value Exact value: -469004 USD 2002-06-30 – 2003-06-29: -469004 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: -469004 USD Concept: fundies:NetIncome Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:NetIncome: -469004 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-04-000030.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 317,504 Exact value Exact value: -317504 USD 2002-06-30 – 2003-06-29: -317504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Operating Cash Flow: -317504 USD Concept: fundies:OperatingCashFlow Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317504 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-06-000005.txt#4811 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1914576 USD 2002-06-30 – 2003-06-29: 1914576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Capital Expenditure: 1914576 USD Concept: fundies:CapitalExpenditure Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1914576 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-06-000005.txt#4814 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -317504 − 1914576 USD Exact free cash flow: -2232080 USD 2002-06-30 – 2003-06-29: -317504 USD · Inspect Operating Cash Flow · Source 2002-06-30 – 2003-06-29: 1914576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Free cash flow: -2232080 USD Concept: free-cash-flow Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317504 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-06-000005.txt#4811 Input fundies:CapitalExpenditure: 1914576 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-06-000005.txt#4814 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-24 – 2003-09-23	−USD 469,004 Exact value Exact value: -469004 USD 2002-09-24 – 2003-09-23: -469004 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-09-23 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: -469004 USD Concept: fundies:NetIncome Period: 2002-09-24 to 2003-09-23 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2003-09-23&surface=latest&period_type=duration&start=2002-09-24&unit=USD&dimensions= Input fundies:NetIncome: -469004 USD (2002-09-24 to 2003-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2271 The citation records this snapshot. The page link may show a newer release later.	−USD 317,504 Exact value Exact value: -317504 USD 2002-09-24 – 2003-09-23: -317504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-09-23 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Operating Cash Flow: -317504 USD Concept: fundies:OperatingCashFlow Period: 2002-09-24 to 2003-09-23 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-23&surface=latest&period_type=duration&start=2002-09-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317504 USD (2002-09-24 to 2003-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1914576 USD 2002-09-24 – 2003-09-23: 1914576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-09-23 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Capital Expenditure: 1914576 USD Concept: fundies:CapitalExpenditure Period: 2002-09-24 to 2003-09-23 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-23&surface=latest&period_type=duration&start=2002-09-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1914576 USD (2002-09-24 to 2003-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2298 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -317504 − 1914576 USD Exact free cash flow: -2232080 USD 2002-09-24 – 2003-09-23: -317504 USD · Inspect Operating Cash Flow · Source 2002-09-24 – 2003-09-23: 1914576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2003-09-23 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Free cash flow: -2232080 USD Concept: free-cash-flow Period: 2002-09-24 to 2003-09-23 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317504 USD (2002-09-24 to 2003-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2294 Input fundies:CapitalExpenditure: 1914576 USD (2002-09-24 to 2003-09-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-03-000038.txt#2298 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-29 – 2004-06-28	−USD 3.54 million Exact value Exact value: -3535334 USD 2003-06-29 – 2004-06-28: -3535334 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2004-06-28 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: -3535334 USD Concept: fundies:NetIncome Period: 2003-06-29 to 2004-06-28 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2004-06-28&surface=latest&period_type=duration&start=2003-06-29&unit=USD&dimensions= Input fundies:NetIncome: -3535334 USD (2003-06-29 to 2004-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001073307-06-000005.txt#4787 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-06-30 – 2004-06-29	−USD 3.54 million Exact value Exact value: -3535334 USD 2003-06-30 – 2004-06-29: -3535334 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2004-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: -3535334 USD Concept: fundies:NetIncome Period: 2003-06-30 to 2004-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2004-06-29&surface=latest&period_type=duration&start=2003-06-30&unit=USD&dimensions= Input fundies:NetIncome: -3535334 USD (2003-06-30 to 2004-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-06-047310.txt#4851 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2343180 USD 2003-06-30 – 2004-06-29: -2343180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2004-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Operating Cash Flow: -2343180 USD Concept: fundies:OperatingCashFlow Period: 2003-06-30 to 2004-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-29&surface=latest&period_type=duration&start=2003-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2343180 USD (2003-06-30 to 2004-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-06-047310.txt#4877 The citation records this snapshot. The page link may show a newer release later.	USD 536,093 Exact value Exact value: 536093 USD 2003-06-30 – 2004-06-29: 536093 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINDSWEPT ENVIRONMENTAL GROUP INC · 2004-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Capital Expenditure: 536093 USD Concept: fundies:CapitalExpenditure Period: 2003-06-30 to 2004-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-29&surface=latest&period_type=duration&start=2003-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 536093 USD (2003-06-30 to 2004-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-06-047310.txt#4879 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2343180 − 536093 USD Exact free cash flow: -2879273 USD 2003-06-30 – 2004-06-29: -2343180 USD · Inspect Operating Cash Flow · Source 2003-06-30 – 2004-06-29: 536093 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2004-06-29 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Free cash flow: -2879273 USD Concept: free-cash-flow Period: 2003-06-30 to 2004-06-29 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2343180 USD (2003-06-30 to 2004-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-06-047310.txt#4877 Input fundies:CapitalExpenditure: 536093 USD (2003-06-30 to 2004-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-06-047310.txt#4879 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-29 – 2005-06-28	USD 53,066 Exact value Exact value: 53066 USD 2004-06-29 – 2005-06-28: 53066 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2005-06-28 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: 53066 USD Concept: fundies:NetIncome Period: 2004-06-29 to 2005-06-28 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2005-06-28&surface=latest&period_type=duration&start=2004-06-29&unit=USD&dimensions= Input fundies:NetIncome: 53066 USD (2004-06-29 to 2005-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16145 The citation records this snapshot. The page link may show a newer release later.	USD 818,673 Exact value Exact value: 818673 USD 2004-06-29 – 2005-06-28: 818673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2005-06-28 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Operating Cash Flow: 818673 USD Concept: fundies:OperatingCashFlow Period: 2004-06-29 to 2005-06-28 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-28&surface=latest&period_type=duration&start=2004-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 818673 USD (2004-06-29 to 2005-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16751 The citation records this snapshot. The page link may show a newer release later.	USD 89,208 Exact value Exact value: 89208 USD 2004-06-29 – 2005-06-28: 89208 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINDSWEPT ENVIRONMENTAL GROUP INC · 2005-06-28 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Capital Expenditure: 89208 USD Concept: fundies:CapitalExpenditure Period: 2004-06-29 to 2005-06-28 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-28&surface=latest&period_type=duration&start=2004-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89208 USD (2004-06-29 to 2005-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16806 The citation records this snapshot. The page link may show a newer release later.	USD 729,465 Calculation and evidence 818673 − 89208 USD Exact free cash flow: 729465 USD 2004-06-29 – 2005-06-28: 818673 USD · Inspect Operating Cash Flow · Source 2004-06-29 – 2005-06-28: 89208 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2005-06-28 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Free cash flow: 729465 USD Concept: free-cash-flow Period: 2004-06-29 to 2005-06-28 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 818673 USD (2004-06-29 to 2005-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16751 Input fundies:CapitalExpenditure: 89208 USD (2004-06-29 to 2005-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16806 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 20.52 million Exact value Exact value: -20517190 USD 2005-07-01 – 2006-06-30: -20517190 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINDSWEPT ENVIRONMENTAL GROUP INC · 2006-06-30 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Net Income: -20517190 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20517190 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16145 The citation records this snapshot. The page link may show a newer release later.	USD 649,540 Exact value Exact value: 649540 USD 2005-07-01 – 2006-06-30: 649540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2006-06-30 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Operating Cash Flow: 649540 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 649540 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16751 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1250850 USD 2005-07-01 – 2006-06-30: 1250850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINDSWEPT ENVIRONMENTAL GROUP INC · 2006-06-30 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Capital Expenditure: 1250850 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1250850 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16806 The citation records this snapshot. The page link may show a newer release later.	−USD 601,310 Calculation and evidence 649540 − 1250850 USD Exact free cash flow: -601310 USD 2005-07-01 – 2006-06-30: 649540 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1250850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINDSWEPT ENVIRONMENTAL GROUP INC · 2006-06-30 WINDSWEPT ENVIRONMENTAL GROUP INC (edgar:814915) Free cash flow: -601310 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 649540 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16751 Input fundies:CapitalExpenditure: 1250850 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814915/0001144204-07-054329.txt#16806 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000814915, 814915, edgar:814915

Also known as COMPREHENSIVE ENVIRONMENTAL SYSTEMS INC

WINDSWEPT ENVIRONMENTAL GROUP INC

Latest quarter

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Free cash flow

Trailing twelve months

Net income

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What changed year over year

Revenue

Net income

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Where revenue goes

2006 2005-07-01 – 2006-06-30

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Cash generation