Environmental Waste International Inc (EWS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 28 | 28 | 28 |
| Accounts receivable | -117 | -7 | 0 | 3 | 27 |
| Other Working Capital | 64 | -155 | 75 | 146 | 186 |
| Other Operating Activity | -409 | -267 | -286 | -232 | -382 |
| Operating Cash Flow | $-434 | $-401 | $-183 | $-55 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -27 | -120 |
| Investing Cash Flow | $0 | $0 | $0 | $-27 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7 | 120 | 140 | 153 | 277 |
| Debt Repayment | 5 | -36 | 0 | -18 | -17 |
| Other Financing Activity | 160 | 660 | 0 | 0 | 0 |
| Financing Cash Flow | $157 | $744 | $140 | $135 | $259 |
| Beginning Cash Position | 356 | 14 | 56 | 2 | 4 |
| End Cash Position | 79 | 356 | 14 | 56 | 2 |
| Net Cash Flow | $-277 | $343 | $-42 | $54 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -401 | -183 | -55 | -141 |
| Capital Expenditure | N/A | N/A | N/A | -27 | -120 |
| Free Cash Flow | -434 | -401 | -183 | -81 | -261 |