Environmental Waste International Inc (EWS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113 | 115 | 116 | 117 | 118 |
| Accounts receivable | 20 | 92 | -1 | -1 | -70 |
| Other Working Capital | 372 | 485 | -71 | -85 | -72 |
| Other Operating Activity | -1,384 | -1,841 | -1,656 | -1,320 | -1,139 |
| Operating Cash Flow | $-879 | $-1,149 | $-1,613 | $-1,289 | $-1,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -536 | -1,110 | -9 | N/A |
| Investing Cash Flow | $-394 | $-536 | $-1,110 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684 | 689 | 40 | 555 | 500 |
| Debt Repayment | -70 | -68 | -57 | -52 | -67 |
| Common Stock Issued | 662 | 825 | 1,233 | 394 | 1,607 |
| Other Financing Activity | 0 | -4 | 1,185 | 136 | -5 |
| Financing Cash Flow | $1,276 | $1,442 | $2,400 | $1,032 | $2,035 |
| Beginning Cash Position | 54 | 297 | 620 | 886 | 13 |
| End Cash Position | 56 | 54 | 297 | 620 | 886 |
| Net Cash Flow | $2 | $-243 | $-322 | $-266 | $872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | -1,149 | -1,613 | -1,289 | -1,163 |
| Capital Expenditure | -394 | -536 | -1,110 | -9 | N/A |
| Free Cash Flow | -1,273 | -1,685 | -2,723 | -1,298 | -1,163 |