Also trades as: EWC.AX (ASX) · $vol 0M
EWCLF OTC
Energy World Corporation Ltd
1W: +0.0%
1M: +32.3%
3M: +52.1%
YTD: +186.4%
1Y: +153.4%
3Y: -81.0%
5Y: +8.6%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$21M
+30.3% ▲
Capital Expenditures
$97K
+97.9% ▲
5Y CAGR: -63.4%
Free Cash Flow
-$21M
+39.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-196.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$50M | -$802M | $346M | -$444M |
| Depreciation & Amort. | $32M | $13M | $0 | $756K | $412K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16M | $271K | $53M | -$30M | $0 |
| Other Non-Cash Items | -$8M | $38M | $755M | -$347M | $422M |
| Operating Cash Flow | $48M | $2M | $6M | -$30M | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$7M | -$212K | -$5M | -$97K |
| Acquisitions (Net) | $0 | $29M | $0 | $0 | $9M |
| Investment Purchases | $0 | -$11M | $0 | $0 | $0 |
| Investment Sales | $0 | $11M | $0 | $0 | $0 |
| Other Investing | $0 | -$24M | $14M | $36M | $0 |
| Investing Cash Flow | -$14M | -$2M | $14M | $31M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$15M | -$65M | $11M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | -$914K | $50M | -$437K | -$312K |
| Financing Cash Flow | -$43M | -$7M | -$14M | $11M | -$261K |
| Net Change in Cash | -$18M | -$6M | $6M | $12M | -$12M |
| Cash End of Period | $59M | $69M | $6M | $18M | $7M |
| Free Cash Flow | $34M | -$12M | $6M | -$35M | -$21M |