Alpha Wastewater, Inc.
AWWI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$519 | -$900 | $12 | -$1,138 |
| Dep. & Amort. | $57 | $57 | $0 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $239 | $172 | $11 | $87 |
| Other Non-Cash | $49 | $185 | -$23 | -$529 |
| Operating Cash Flow | -$174 | -$486 | $0 | -$402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $310 | $0 | $43 |
| Stock Issued | $0 | $100 | $0 | $214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | $111 | $0 | $1,000 |
| Financing Cash Flow | $97 | $521 | $0 | $1,256 |
| Forex Effect | $0 | $0 | $0 | $12 |
| Net Chg. in Cash | -$77 | $35 | $0 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $56 | $10 | $143 |
| End Cash | $14 | $91 | $10 | $10 |
| Free Cash Flow | -$174 | -$486 | $0 | -$1,402 |