Energy and Water Development Corp. (EAWD)
OTCMKTS · Delayed Price · Currency is USD
0.0020
-0.0004 (-16.67%)
Mar 14, 2025, 3:34 PM EST

EAWD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.74-3.43-1.94-3.04-7.59-0.91
Upgrade
Depreciation & Amortization
0.080.10.020--
Upgrade
Other Amortization
0.320.210.090.771.680.14
Upgrade
Stock-Based Compensation
0.030.020.270.176.470.13
Upgrade
Provision & Write-off of Bad Debts
-0.05----
Upgrade
Other Operating Activities
1.110.63-0.071.27-1.26-0.26
Upgrade
Change in Accounts Receivable
--0-0-0.05-
Upgrade
Change in Inventory
-0.030.01-0.27-0.2--
Upgrade
Change in Accounts Payable
0.60.090.090.22-0.060.25
Upgrade
Change in Unearned Revenue
----0.55--
Upgrade
Change in Other Net Operating Assets
-0.03-0.010.19-0.18-0.060.27
Upgrade
Operating Cash Flow
-1.66-2.34-1.62-1.56-0.87-0.37
Upgrade
Capital Expenditures
-0.01-0.04-0.2-0--
Upgrade
Sale of Property, Plant & Equipment
0.05-----
Upgrade
Investing Cash Flow
0.04-0.04-0.2-0--
Upgrade
Short-Term Debt Issued
-0.150.180.37-0.33
Upgrade
Long-Term Debt Issued
----0.4-
Upgrade
Total Debt Issued
0.380.150.180.370.40.33
Upgrade
Short-Term Debt Repaid
---0.15---
Upgrade
Long-Term Debt Repaid
--0.05--0.1--
Upgrade
Total Debt Repaid
-0.08-0.05-0.15-0.1--
Upgrade
Net Debt Issued (Repaid)
0.30.10.030.270.40.33
Upgrade
Issuance of Common Stock
1.382.321.251.890.480.04
Upgrade
Financing Cash Flow
1.682.421.282.160.880.37
Upgrade
Foreign Exchange Rate Adjustments
-0.17-0-0.01-0.02--
Upgrade
Miscellaneous Cash Flow Adjustments
00----
Upgrade
Net Cash Flow
-0.110.04-0.550.580.01-
Upgrade
Free Cash Flow
-1.67-2.38-1.81-1.56-0.87-0.37
Upgrade
Free Cash Flow Margin
----283.74%--
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
Upgrade
Cash Interest Paid
-0.010.070.03--
Upgrade
Levered Free Cash Flow
-0.99-1.31-1.62-0.470.12-
Upgrade
Unlevered Free Cash Flow
-0.7-1.38-1.6-0.72-0.51-
Upgrade
Change in Net Working Capital
-0.73-0.190.50.32.51-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.