Alpha Wastewater, Inc. (AWWI)
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| Breakdown | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173.83 Thousand | -485.6 Thousand | - | -401.7 Thousand | -1.05 Million | -13.67 Thousand |
| Net Income | -518.61 Thousand | -899.56 Thousand | 11.85 Thousand | -1.13 Million | -126.68 Thousand | -26.76 Thousand |
| Depreciation & Amortization | 56.61 Thousand | 56.66 Thousand | - | 40.79 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238.99 Thousand | 171.85 Thousand | 11.28 Thousand | 86.85 Thousand | -932.56 Thousand | 13.09 Thousand |
| Other non-cash items | 117.88 Thousand | 321.69 Thousand | -23.14 Thousand | -529.35 Thousand | 3176.00 | -445.00 |
| Investing Cash Flow | - | - | - | -1 Million | - | - |
| Investments in PPE | -2.00 | - | - | -1 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 96.59 Thousand | 520.81 Thousand | - | 1.25 Million | 1.2 Million | 13.69 Thousand |
| Debt repayment | -34.44 Thousand | -310.08 Thousand | - | -42.5 Thousand | - | -13.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | 213.5 Thousand | 2475.00 | - |
| Other Financing Activities | 62.15 Thousand | 110.73 Thousand | - | 1.04 Million | 1.2 Million | - |
| Accounts receivables | 44.52 Thousand | -22.92 Thousand | - | - | - | - |
| Accounts payables | - | - | - | 63.53 Thousand | 7145.00 | 445.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 194.47 Thousand | 190.86 Thousand | 11.28 Thousand | 23.32 Thousand | -939.7 Thousand | 12.64 Thousand |
| Cash at beginning of period | 90.74 Thousand | 55.52 Thousand | 9722.00 | 143.18 Thousand | - | -25.00 |
| Cash at end of period | 13.5 Thousand | 90.74 Thousand | 9722.00 | 9722.00 | 143.18 Thousand | - |
| Capital Expenditure | -2.00 | - | - | -1 Million | - | - |
| Effect of forex changes on cash | - | - | - | 12.24 Thousand | -3215.00 | - |
| Net cash flow / Change in cash | -77.24 Thousand | 35.21 Thousand | - | -133.46 Thousand | 143.18 Thousand | 25.00 |
| Free Cash Flow | -173.84 Thousand | -485.6 Thousand | - | -1.4 Million | -1.05 Million | -13.67 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -231.36 Thousand | -145.81 Thousand | -518.61 Thousand | -518.61 Thousand | - | -899.56 Thousand |
| Depreciation & Amortization | 14.1 Thousand | 14.17 Thousand | 56.61 Thousand | 56.61 Thousand | - | 56.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.43 Thousand | 39.39 Thousand | 238.99 Thousand | 238.99 Thousand | - | 171.85 Thousand |
| Other non-cash items | 43.59 Thousand | 68.27 Thousand | 117.88 Thousand | 162.4 Thousand | - | 321.69 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 55.68 Thousand | 65.9 Thousand | 96.59 Thousand | 96.59 Thousand | - | 520.81 Thousand |
| Debt repayment | -3319.00 | -17.65 Thousand | -34.44 Thousand | -34.44 Thousand | - | -310.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 142.55 Thousand | - | - | - | - | 100 Thousand |
| Other Financing Activities | -83.55 Thousand | 83.55 Thousand | 62.15 Thousand | 62.15 Thousand | - | 110.73 Thousand |
| Accounts receivables | 28.91 Thousand | -24.96 Thousand | 44.52 Thousand | - | - | -22.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.51 Thousand | 64.36 Thousand | 194.47 Thousand | 194.47 Thousand | - | 190.86 Thousand |
| Cash at beginning of period | 2118.00 | 13.5 Thousand | 90.74 Thousand | 90.74 Thousand | - | 55.52 Thousand |
| Cash at end of period | 16.27 Thousand | 2118.00 | 13.5 Thousand | 13.5 Thousand | - | 90.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.16 Thousand | -11.38 Thousand | -77.24 Thousand | -77.24 Thousand | - | 35.21 Thousand |
| Free Cash Flow | -41.52 Thousand | -77.28 Thousand | -173.83 Thousand | -173.83 Thousand | - | -485.6 Thousand |
RLLCF
001309
1787
AREN
AFLYY
INDIGO