Fourth Wave Energy, Inc.
FWAV · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,590 | -$32,246 | -$3,559 | -$5,084 |
| Dep. & Amort. | $11 | $635 | $836 | $0 |
| Deferred Tax | $0 | $0 | $35 | $0 |
| Stock-Based Comp. | $0 | $24,582 | $2,537 | $3,006 |
| Change in WC | $0 | $698 | -$3,011 | $597 |
| Other Non-Cash | $1,597 | $4,162 | $36 | $861 |
| Operating Cash Flow | $18 | -$2,169 | -$3,125 | -$621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$246 | -$1,339 | $0 |
| Net Acquisitions | $0 | $744 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $550 | $1,051 | $0 |
| Investing Cash Flow | -$5 | $1,047 | -$288 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $566 | $2,335 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $1,098 | $3,374 | $645 |
| Financing Cash Flow | -$13 | $1,098 | $3,374 | $645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$24 | -$38 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $24 | $62 | $2 |
| End Cash | $0 | $0 | $24 | $26 |
| Free Cash Flow | $18 | -$2,415 | -$4,464 | -$621 |