Waste Energy Corp. (WAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,326 | -5,636 | -6,204 | -23,661 | -4,056 |
| Depreciation Amortization | 8 | N/A | 300 | 75 | N/A |
| Accounts receivable | 80 | -144 | -167 | 90 | -90 |
| Accounts payable and accrued liabilities | 0 | -195 | 149 | 1,105 | 68 |
| Other Working Capital | 410 | 193 | 148 | 586 | 83 |
| Other Operating Activity | 443 | 4,949 | 4,551 | 17,041 | 3,658 |
| Operating Cash Flow | $-385 | $-833 | $-1,223 | $-4,763 | $-338 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,250 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115 | 25 | 221 | N/A | 10 |
| Debt Issued | 471 | 516 | 0 | 33 | 26 |
| Debt Repayment | -71 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50 | 910 | 483 | 10,257 | 371 |
| Other Financing Activity | -182 | -460 | -13 | -743 | -37 |
| Financing Cash Flow | $383 | $991 | $691 | $9,547 | $370 |
| Beginning Cash Position | 3 | 35 | 567 | 33 | 1 |
| End Cash Position | 1 | 3 | 35 | 567 | 33 |
| Net Cash Flow | $-2 | $-32 | $-532 | $534 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -833 | -1,223 | -4,763 | -338 |
| Free Cash Flow | -385 | -833 | -1,223 | -4,763 | -338 |