Waste Energy Corp. (WAST)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
Waste Energy 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 | -6.81 | -5.65 | -6.21 | -22.75 | -4.01 | -4.6 | Upgrade
|
| Depreciation & Amortization | - | - | 0.3 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.55 | - | 2.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 1.1 | 1.89 | 4.59 | 0.02 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.49 | 3.4 | -0.43 | 12.86 | 3.57 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -0.14 | -0.17 | 0.09 | -0.09 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.58 | 0.13 | 0.27 | 0.97 | -0 | 0.17 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.08 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | -0.07 | -0.03 | -0.47 | 0.17 | 1.07 | Upgrade
|
| Operating Cash Flow | -1.22 | -1.02 | -1.22 | -4.76 | -0.34 | -2.29 | Upgrade
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| Sale (Purchase) of Intangibles | 1.55 | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.25 | - | - | Upgrade
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| Investing Cash Flow | 1.55 | - | - | -4.25 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.54 | 0.22 | - | 0.01 | 0.53 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.03 | 0.03 | 0.58 | Upgrade
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| Total Debt Issued | 0.15 | 0.54 | 0.22 | 0.03 | 0.04 | 1.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.46 | -0.01 | -0.47 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Total Debt Repaid | -0.54 | -0.46 | -0.01 | -0.47 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.39 | 0.08 | 0.21 | -0.44 | - | 1.1 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.91 | 0.48 | 10.26 | 0.37 | 0.29 | Upgrade
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| Other Financing Activities | - | - | 0 | -0.27 | -0 | - | Upgrade
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| Financing Cash Flow | -0.34 | 0.99 | 0.69 | 9.55 | 0.37 | 1.4 | Upgrade
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| Net Cash Flow | -0.01 | -0.03 | -0.53 | 0.53 | 0.03 | -0.9 | Upgrade
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| Free Cash Flow | -1.22 | -1.02 | -1.22 | -4.76 | -0.34 | -2.29 | Upgrade
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| Free Cash Flow Margin | - | -246.47% | -66.61% | -1008.25% | -177.51% | -916.93% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.08 | -0.01 | -0.10 | Upgrade
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| Cash Interest Paid | 0.08 | 0.05 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.18 | 0.38 | -0.8 | -3.92 | -0.5 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | 3.44 | 0.53 | -0.8 | -3.88 | -0.41 | 1.2 | Upgrade
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| Change in Net Working Capital | -1.39 | -0.92 | 0.68 | -0.73 | 0.05 | -2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.