Energy and Water Development Corp. (EAWD)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -1.61 Million | -1.55 Million | -869.39 Thousand | -373.2 Thousand | -20 Thousand |
| Net Income | -3.43 Million | -1.94 Million | -3.03 Million | -7.59 Million | -928.61 Thousand | -801.44 Thousand |
| Depreciation & Amortization | 95.55 Thousand | 18.25 Thousand | 299.00 | 1.68 Million | 136.08 Thousand | - |
| Deferred income taxes | - | -268.10 | -165.00 | -1.68 Million | -126.00 | - |
| Stock-based compensation | 19.12 | 268.10 | 165.00 | 4.2 Million | 126.00 | - |
| Change in working capital | 86.09 Thousand | 15.07 Thousand | -723.5 Thousand | -173.74 Thousand | 548.83 Thousand | 862.59 Thousand |
| Other non-cash items | 1.09 Million | 290.33 Thousand | 2.2 Million | 2.69 Million | -129.5 Thousand | -81.14 Thousand |
| Investing Cash Flow | -39.94 Thousand | -196.01 Thousand | -4299.00 | - | - | - |
| Investments in PPE | -39.94 Thousand | -196.01 Thousand | -4299.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.41 Million | 1.28 Million | 2.16 Million | 881.44 Thousand | 373.2 Thousand | 20 Thousand |
| Debt repayment | -101.04 Thousand | -150 Thousand | -274 Thousand | -397.54 Thousand | -36.64 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.31 Million | 1.25 Million | 1.88 Million | 478.94 Thousand | 43.2 Thousand | 85.44 Thousand |
| Other Financing Activities | 2316.30 | 178 Thousand | 1.17 Million | 800.04 Thousand | 366.64 Thousand | -65.44 Thousand |
| Accounts receivables | - | 2260.00 | -2503.00 | -52.76 Thousand | - | - |
| Accounts payables | 90.74 Thousand | 92.92 Thousand | 218.09 Thousand | -64.38 Thousand | 276.22 Thousand | 562.59 Thousand |
| Inventory | 5660.00 | -273.27 Thousand | -204.53 Thousand | - | - | - |
| Other working capital | 80.43 Thousand | 193.16 Thousand | -734.56 Thousand | -56.6 Thousand | 272.61 Thousand | 300 Thousand |
| Cash at beginning of period | 40.88 Thousand | 589.66 Thousand | 12.04 Thousand | - | - | - |
| Cash at end of period | 76.62 Thousand | 40.88 Thousand | 589.66 Thousand | 12.04 Thousand | - | - |
| Capital Expenditure | -39.94 Thousand | -196.01 Thousand | -4299.00 | - | - | - |
| Effect of forex changes on cash | -3911.00 | -13.84 Thousand | -24.02 Thousand | - | - | - |
| Net cash flow / Change in cash | 35.74 Thousand | -548.78 Thousand | 577.62 Thousand | 12.04 Thousand | - | - |
| Free Cash Flow | -2.37 Million | -1.81 Million | -1.56 Million | -869.39 Thousand | -373.2 Thousand | -20 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -875.68 Thousand | -983.82 Thousand | -1.03 Million | -3.43 Million | -1.06 Million | -619.51 Thousand |
| Depreciation & Amortization | 3447.00 | 23.54 Thousand | 37.68 Thousand | 95.55 Thousand | 16.61 Thousand | 21.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 19.12 | 19.12 | - | - |
| Change in working capital | 317.72 Thousand | 170.85 Thousand | -60.31 Thousand | 86.09 Thousand | -119.4 Thousand | 203.17 Thousand |
| Other non-cash items | 259.29 Thousand | 440.33 Thousand | 335.86 Thousand | 1.09 Million | 323.9 Thousand | 78.11 Thousand |
| Investing Cash Flow | 52.1 Thousand | -5785.00 | -8168.00 | -39.94 Thousand | 6949.00 | -38.73 Thousand |
| Investments in PPE | 5785.00 | -5785.00 | -8168.00 | -39.94 Thousand | 6949.00 | -38.73 Thousand |
| Acquisitions | 46.32 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.32 | - | - | - | - | - |
| Financing Cash Flow | 342.39 Thousand | 412.98 Thousand | 740.05 Thousand | 2.41 Million | 950.35 Thousand | 185.52 Thousand |
| Debt repayment | -52.39 Thousand | -272.98 Thousand | -29.94 Thousand | -101.04 Thousand | -10.45 Thousand | -8771.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 290 Thousand | 140 Thousand | 770 Thousand | 2.31 Million | 110 Thousand | 336.2 Thousand |
| Other Financing Activities | 65 Thousand | 100 Thousand | 770.00 | 2316.30 | 850.8 Thousand | -141.9 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 288.88 Thousand | 148.75 Thousand | 10.18 Thousand | 90.74 Thousand | -64.22 Thousand | 125.01 Thousand |
| Inventory | 3997.00 | -8936.00 | 16.01 Thousand | 5660.00 | -10.35 Thousand | 9881.00 |
| Other working capital | 313.73 Thousand | 179.78 Thousand | -76.32 Thousand | 80.43 Thousand | -44.82 Thousand | 68.28 Thousand |
| Cash at beginning of period | 50.5 Thousand | 76.62 Thousand | 115.83 Thousand | 40.88 Thousand | 33.77 Thousand | 144.44 Thousand |
| Cash at end of period | 113.53 Thousand | 50.5 Thousand | 76.62 Thousand | 76.62 Thousand | 115.83 Thousand | 33.77 Thousand |
| Capital Expenditure | 5785.00 | -5785.00 | -8168.00 | -39.94 Thousand | 6949.00 | -38.73 Thousand |
| Effect of forex changes on cash | -33.37 Thousand | -28.2 Thousand | 13.2 Thousand | -3911.00 | -30.77 Thousand | 58.9 Thousand |
| Net cash flow / Change in cash | 63.02 Thousand | -26.12 Thousand | -39.2 Thousand | 35.74 Thousand | 82.06 Thousand | -110.67 Thousand |
| Free Cash Flow | -292.32 Thousand | -410.9 Thousand | -792.46 Thousand | -2.37 Million | -837.51 Thousand | -355.1 Thousand |
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