Environmental Waste International Inc. (EWS.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -879.41 Thousand | -1.14 Million | -1.61 Million | -1.28 Million | -1.16 Million | -781.1 Thousand |
| Net Income | -1.82 Million | -2.29 Million | -1.31 Million | -2.41 Million | -2.77 Million | -1.14 Million |
| Depreciation & Amortization | 112.88 Thousand | 114.65 Thousand | 115.8 Thousand | 116.69 Thousand | 118.16 Thousand | 85.26 Thousand |
| Deferred income taxes | - | -90.21 Thousand | -931.32 Thousand | 613.8 Thousand | 1.01 Million | -277.78 Thousand |
| Stock-based compensation | 248.22 Thousand | 430.55 Thousand | 343.34 Thousand | 158.61 Thousand | 106.59 Thousand | 70.33 Thousand |
| Change in working capital | 371.89 Thousand | 485.02 Thousand | -71.41 Thousand | -84.66 Thousand | -72.15 Thousand | 163.12 Thousand |
| Other non-cash items | 308.72 Thousand | 202.06 Thousand | 245.8 Thousand | 323.89 Thousand | 435.97 Thousand | 320.86 Thousand |
| Investing Cash Flow | -393.65 Thousand | -536.19 Thousand | -1.11 Million | -9185.00 | - | - |
| Investments in PPE | -393.65 Thousand | -536.19 Thousand | -1.11 Million | -9185.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.27 Million | 1.44 Million | 2.4 Million | 1.03 Million | 2.03 Million | 766.95 Thousand |
| Debt repayment | -653.53 Thousand | -68.06 Thousand | -57.19 Thousand | -52.12 Thousand | -66.51 Thousand | -18.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 662.04 Thousand | 825 Thousand | 1.23 Million | 394.1 Thousand | 1.6 Million | 150.93 Thousand |
| Other Financing Activities | 662.04 Thousand | 685.03 Thousand | 1.22 Million | 690.18 Thousand | 495.11 Thousand | 785.14 Thousand |
| Accounts receivables | 20.02 Thousand | 102.83 Thousand | -39.42 Thousand | -44.71 Thousand | 10.52 Thousand | -11.06 Thousand |
| Accounts payables | 360.75 Thousand | 425.47 Thousand | 36.81 Thousand | -36.85 Thousand | -17.12 Thousand | 242.03 Thousand |
| Inventory | - | -425.47 Thousand | -36.81 Thousand | 36.85 Thousand | 17.12 Thousand | - |
| Other working capital | -8891.00 | 382.18 Thousand | -31.99 Thousand | -39.95 Thousand | -82.68 Thousand | 174.18 Thousand |
| Cash at beginning of period | 53.79 Thousand | 297.23 Thousand | 619.72 Thousand | 885.59 Thousand | 13.38 Thousand | 27.53 Thousand |
| Cash at end of period | 56.26 Thousand | 53.79 Thousand | 297.23 Thousand | 619.72 Thousand | 885.59 Thousand | 13.38 Thousand |
| Capital Expenditure | -393.65 Thousand | -536.19 Thousand | -1.11 Million | -9185.00 | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 2475.00 | -243.44 Thousand | -322.48 Thousand | -265.87 Thousand | 872.2 Thousand | -14.15 Thousand |
| Free Cash Flow | -1.27 Million | -1.68 Million | -2.72 Million | -1.29 Million | -1.16 Million | -781.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -384.84 Thousand | -391.06 Thousand | -1.82 Million | -346.53 Thousand | -471.56 Thousand | -525.78 Thousand |
| Depreciation & Amortization | 27.92 Thousand | 27.92 Thousand | 112.88 Thousand | 28.28 Thousand | 28.28 Thousand | 28.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.31 Thousand | - | 248.22 Thousand | 76.26 Thousand | 41.26 Thousand | 62.15 Thousand |
| Change in working capital | -154.77 Thousand | 75.03 Thousand | 371.89 Thousand | 146.02 Thousand | 185.64 Thousand | -173.87 Thousand |
| Other non-cash items | 173.61 Thousand | 160.8 Thousand | 308.72 Thousand | 170.88 Thousand | 75.69 Thousand | 55.77 Thousand |
| Investing Cash Flow | - | - | -393.65 Thousand | -26.75 Thousand | -120.25 Thousand | -120.95 Thousand |
| Investments in PPE | -4.00 | - | -393.65 Thousand | -26.75 Thousand | -120.25 Thousand | -120.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 743.78 Thousand | 140.21 Thousand | 1.27 Million | 135.28 Thousand | 259.35 Thousand | 665.53 Thousand |
| Debt repayment | -104.62 Thousand | -140.21 Thousand | -653.53 Thousand | -145.4 Thousand | -17.47 Thousand | -17.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 660 Thousand | - | 662.04 Thousand | - | - | 662.04 Thousand |
| Other Financing Activities | 624.15 Thousand | - | - | - | 276.83 Thousand | 20.95 Thousand |
| Accounts receivables | -7334.00 | 475.00 | 20.02 Thousand | 3403.00 | 26.94 Thousand | -16.65 Thousand |
| Accounts payables | - | - | 360.75 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -147.44 Thousand | 74.56 Thousand | -8891.00 | -47 Thousand | 158.69 Thousand | -157.22 Thousand |
| Cash at beginning of period | 13.79 Thousand | 56.26 Thousand | 53.79 Thousand | 2246.00 | 3818.00 | 12.76 Thousand |
| Cash at end of period | 356.31 Thousand | 13.79 Thousand | 56.26 Thousand | 56.26 Thousand | 2246.00 | 3818.00 |
| Capital Expenditure | -4.00 | - | -393.65 Thousand | -26.75 Thousand | -120.25 Thousand | -120.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 342.51 Thousand | -42.46 Thousand | 2475.00 | 54.02 Thousand | -1572.00 | -8951.00 |
| Free Cash Flow | -401.27 Thousand | -182.67 Thousand | -1.27 Million | -81.26 Thousand | -260.93 Thousand | -674.48 Thousand |
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