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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,661 | -21,606 | -25,004 | -44,873 | -4,056 |
| Depreciation Amortization | 75 | N/A | N/A | N/A | N/A |
| Accounts receivable | 90 | 7 | 42 | 88 | -90 |
| Accounts payable and accrued liabilities | 1,105 | 1,134 | 269 | 19 | 68 |
| Other Working Capital | 586 | 612 | 289 | -176 | 83 |
| Other Operating Activity | 17,041 | 16,714 | 22,736 | 44,337 | 3,658 |
| Operating Cash Flow | $-4,763 | $-3,140 | $-1,668 | $-606 | $-338 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3,000 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,250 | -4,250 | -400 | 0 | 0 |
| Investing Cash Flow | $-4,250 | $-4,250 | $-400 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10 |
| Debt Issued | 33 | N/A | N/A | N/A | 26 |
| Debt Repayment | N/A | N/A | N/A | -157 | N/A |
| Common Stock Issued | 10,257 | 9,753 | 5,557 | 5,053 | 371 |
| Other Financing Activity | -743 | -743 | -486 | -1 | -37 |
| Financing Cash Flow | $9,547 | $9,010 | $5,072 | $4,895 | $370 |
| Beginning Cash Position | 33 | 33 | 33 | 33 | 1 |
| End Cash Position | 567 | 1,654 | 3,037 | 4,323 | 33 |
| Net Cash Flow | $534 | $1,620 | $3,004 | $4,289 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,763 | -3,140 | -1,668 | -606 | -338 |
| Free Cash Flow | -4,763 | -3,140 | -1,668 | -606 | -338 |