Environmental Waste International Inc (EWS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 87 | 145 | 763 | 765 |
| Accounts receivable | -11 | -3 | 29 | -6 | 82 |
| Other Working Capital | 163 | -526 | 303 | 573 | 28 |
| Other Operating Activity | -1,018 | -1,201 | -1,255 | -2,291 | -3,014 |
| Operating Cash Flow | $-781 | $-1,643 | $-778 | $-962 | $-2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -12 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634 | 2,388 | 50 | 500 | 500 |
| Debt Repayment | -18 | -1,347 | -16 | -15 | -427 |
| Common Stock Issued | 0 | 371 | 774 | 285 | 2,157 |
| Other Financing Activity | 151 | 213 | 0 | 0 | 0 |
| Financing Cash Flow | $767 | $1,625 | $808 | $770 | $2,230 |
| Beginning Cash Position | 28 | 46 | 16 | 208 | 130 |
| End Cash Position | 13 | 28 | 46 | 16 | 208 |
| Net Cash Flow | $-14 | $-18 | $30 | $-192 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -1,643 | -778 | -962 | -2,140 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12 |
| Free Cash Flow | -781 | -1,643 | -778 | -962 | -2,152 |