Energy and Water Development Corp.
EAWD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,433 | -$1,943 | -$3,037 | -$7,593 |
| Dep. & Amort. | $96 | $18 | $0 | $1,684 |
| Deferred Tax | $0 | -$0 | -$0 | -$1,684 |
| Stock-Based Comp. | $0 | $0 | $0 | $4,200 |
| Change in WC | $86 | $15 | -$724 | -$174 |
| Other Non-Cash | $914 | $290 | $2,204 | $2,697 |
| Operating Cash Flow | -$2,338 | -$1,619 | -$1,556 | -$869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$196 | -$4 | $0 |
| 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 | -$40 | -$196 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | $28 | $274 | $403 |
| Stock Issued | $2,316 | $1,252 | $718 | $479 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,417 | $1,280 | $2,162 | $881 |
| Forex Effect | -$4 | -$14 | -$24 | $0 |
| Net Chg. in Cash | $36 | -$549 | $578 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $590 | $12 | $0 |
| End Cash | $77 | $41 | $590 | $12 |
| Free Cash Flow | -$2,378 | -$1,815 | -$1,561 | -$869 |