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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349 | -6,204 | -2,997 | -1,599 | -839 |
| Depreciation Amortization | N/A | 300 | 225 | 150 | 75 |
| Accounts receivable | -30 | -167 | -26 | -75 | -131 |
| Accounts payable and accrued liabilities | 68 | 149 | 362 | -92 | 275 |
| Other Working Capital | 84 | 148 | 403 | -116 | 83 |
| Other Operating Activity | -198 | 4,551 | 935 | 662 | 208 |
| Operating Cash Flow | $-425 | $-1,223 | $-1,098 | $-1,070 | $-329 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 5 | 5 | 0 |
| Investing Cash Flow | $N/A | $N/A | $5 | $5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 221 | 117 | 117 | N/A |
| Common Stock Issued | 703 | 483 | 519 | 519 | 519 |
| Other Financing Activity | -19 | -13 | 0 | 0 | 0 |
| Financing Cash Flow | $685 | $691 | $636 | $636 | $519 |
| Beginning Cash Position | 35 | 567 | 567 | 567 | 567 |
| End Cash Position | 294 | 35 | 109 | 137 | 757 |
| Net Cash Flow | $259 | $-532 | $-458 | $-430 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | -1,223 | -1,098 | -1,070 | -329 |
| Free Cash Flow | -425 | -1,223 | -1,098 | -1,070 | -329 |