Environmental Waste International Inc.
YEWTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$601 | -$392 | -$391 | -$347 |
| Dep. & Amort. | $28 | $28 | $28 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $43 | $46 | $76 |
| Change in WC | $64 | -$155 | $75 | $146 |
| Other Non-Cash | $63 | $74 | $161 | $171 |
| Operating Cash Flow | -$434 | -$401 | -$183 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$27 |
| 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 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157 | $84 | $140 | $135 |
| Stock Issued | $0 | $660 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $660 | $0 | $0 |
| Financing Cash Flow | $157 | $744 | $140 | $135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$277 | $343 | -$42 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $14 | $56 | $2 |
| End Cash | $79 | $356 | $14 | $56 |
| Free Cash Flow | -$434 | -$401 | -$183 | -$81 |