Energy and Water Development Corp.
EAWD · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$841 | -$876 | -$984 | -$1,038 |
| Dep. & Amort. | $17 | $3 | $24 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $106 | $318 | $171 | -$60 |
| Other Non-Cash | $540 | $256 | $384 | $276 |
| Operating Cash Flow | -$177 | -$298 | -$405 | -$784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $6 | -$6 | -$8 |
| Net Acquisitions | $0 | $46 | $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 | $52 | -$6 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $52 | $273 | -$30 |
| Stock Issued | $310 | $225 | $40 | $1,637 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $65 | $0 | $0 |
| Financing Cash Flow | $188 | $342 | $413 | $740 |
| Forex Effect | -$120 | -$33 | -$28 | $13 |
| Net Chg. in Cash | -$109 | $63 | -$26 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $51 | $77 | $116 |
| End Cash | $5 | $114 | $51 | $77 |
| Free Cash Flow | -$177 | -$292 | -$411 | -$792 |