ATWEC Technologies, Inc.
ATWT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,688 | -$14 | -$1,654 | -$107 |
| Dep. & Amort. | $3 | $3 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,677 | $13 | $50 | $61 |
| Other Non-Cash | $20 | $0 | $1,612 | $64 |
| Operating Cash Flow | -$4,342 | $2 | -$12 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | -$100 | -$13 | $0 | -$1,660 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $515 | $0 | $0 | $0 |
| Investing Cash Flow | $415 | -$13 | $0 | -$1,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,477 | $0 | $0 | -$207 |
| Stock Issued | $0 | $10 | $3 | $1,837 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $458 | $0 | $0 | $0 |
| Financing Cash Flow | $3,934 | $10 | $3 | $1,631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$9 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $17 | $30 |
| End Cash | $13 | $7 | $8 | $17 |
| Free Cash Flow | -$4,342 | $2 | -$12 | $16 |