EAWD OTC
Energy and Water Development Corp.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: -93.3%
3Y: -99.8%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$2M
-44.4% ▼
Capital Expenditures
$40K
+79.6% ▲
Free Cash Flow
-$2M
-31.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36K
+106.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$929K | -$8M | -$3M | -$2M | -$3M |
| Depreciation & Amort. | $136K | $2M | $299 | $18K | $96K |
| Stock-Based Comp. | $126 | $4M | $165 | $268 | $19 |
| Change in Working Capital | $549K | -$174K | -$724K | $15K | $86K |
| Other Non-Cash Items | -$130K | $3M | $2M | $290K | $914K |
| Operating Cash Flow | -$373K | -$869K | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$4K | -$196K | -$40K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$4K | -$196K | -$40K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $402K | $274K | $28K | $101K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $330K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $373K | $881K | $2M | $1M | $2M |
| Net Change in Cash | $0 | $12K | $578K | -$549K | $36K |
| Cash End of Period | $0 | $12K | $590K | $41K | $77K |
| Free Cash Flow | -$373K | -$869K | -$2M | -$2M | -$2M |