Waste Energy Corp. (WAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,017 | -540 | -5,636 | -1,590 | -1,342 |
| Accounts receivable | 70 | 50 | -144 | -324 | -84 |
| Accounts payable and accrued liabilities | 624 | 590 | -195 | 631 | -178 |
| Other Working Capital | 300 | 242 | 193 | 553 | -83 |
| Other Operating Activity | -408 | -411 | 4,949 | 452 | 911 |
| Operating Cash Flow | $-430 | $-69 | $-833 | $-278 | $-775 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,554 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,554 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,554 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | 75 | 25 | 75 | 75 |
| Debt Issued | 375 | 50 | 516 | 854 | N/A |
| Common Stock Issued | 50 | N/A | 910 | 910 | 703 |
| Other Financing Activity | -72 | -52 | -460 | -30 | -30 |
| Financing Cash Flow | $429 | $73 | $991 | $1,810 | $749 |
| Beginning Cash Position | 3 | 3 | 35 | 35 | 35 |
| End Cash Position | 1 | 7 | 3 | 13 | 8 |
| Net Cash Flow | $-2 | $4 | $-32 | $-22 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -69 | -833 | -278 | -775 |
| Free Cash Flow | -430 | -69 | -833 | -278 | -775 |