Environmental Waste International Inc.
YEWTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,861 | -$2,291 | -$1,315 | -$2,417 |
| Dep. & Amort. | $113 | $115 | $116 | $117 |
| Deferred Tax | $0 | -$90 | -$931 | $614 |
| Stock-Based Comp. | $248 | $431 | $343 | $159 |
| Change in WC | $372 | $485 | -$71 | -$85 |
| Other Non-Cash | $248 | $202 | $246 | $324 |
| Operating Cash Flow | -$879 | -$1,149 | -$1,613 | -$1,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$394 | -$536 | -$1,110 | -$9 |
| 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 | -$394 | -$536 | -$1,110 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $614 | $621 | -$17 | $503 |
| Stock Issued | $662 | $825 | $1,233 | $394 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $1,185 | $136 |
| Financing Cash Flow | $1,276 | $1,442 | $2,400 | $1,032 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$243 | -$322 | -$266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $297 | $620 | $886 |
| End Cash | $56 | $54 | $297 | $620 |
| Free Cash Flow | -$1,273 | -$1,685 | -$2,723 | -$1,298 |