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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.74 | -3.43 | -1.94 | -3.04 | -7.59 | -0.91 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.02 | 0 | - | - | Upgrade
|
| Other Amortization | 0.32 | 0.21 | 0.09 | 0.77 | 1.68 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0.27 | 0.17 | 6.47 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.11 | 0.63 | -0.07 | 1.27 | -1.26 | -0.26 | Upgrade
|
| Change in Accounts Receivable | - | - | 0 | -0 | -0.05 | - | Upgrade
|
| Change in Inventory | -0.03 | 0.01 | -0.27 | -0.2 | - | - | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.09 | 0.09 | 0.22 | -0.06 | 0.25 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.55 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.01 | 0.19 | -0.18 | -0.06 | 0.27 | 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 | - | 0.15 | 0.18 | 0.37 | - | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.4 | - | Upgrade
|
| Total Debt Issued | 0.38 | 0.15 | 0.18 | 0.37 | 0.4 | 0.33 | 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) | 0.3 | 0.1 | 0.03 | 0.27 | 0.4 | 0.33 | Upgrade
|
| Issuance of Common Stock | 1.38 | 2.32 | 1.25 | 1.89 | 0.48 | 0.04 | Upgrade
|
| Financing Cash Flow | 1.68 | 2.42 | 1.28 | 2.16 | 0.88 | 0.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0 | -0.01 | -0.02 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.11 | 0.04 | -0.55 | 0.58 | 0.01 | - | Upgrade
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| Free Cash Flow | -1.67 | -2.38 | -1.81 | -1.56 | -0.87 | -0.37 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -283.74% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.07 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -0.99 | -1.31 | -1.62 | -0.47 | 0.12 | - | Upgrade
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| Unlevered Free Cash Flow | -0.7 | -1.38 | -1.6 | -0.72 | -0.51 | - | Upgrade
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| Change in Net Working Capital | -0.73 | -0.19 | 0.5 | 0.3 | 2.51 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.