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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136 | -97 | 93 | -4,888 | -4,344 |
| Accounts receivable | N/A | N/A | N/A | 20 | 20 |
| Accounts payable and accrued liabilities | -16 | -31 | -144 | 246 | 166 |
| Other Working Capital | -25 | -52 | -103 | 1,266 | 2,178 |
| Other Operating Activity | -89 | 4 | 153 | 1,064 | -81 |
| Operating Cash Flow | $-266 | $-176 | $-1 | $-2,292 | $-2,061 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | 10 | 10 | 526 | 320 |
| Debt Issued | N/A | N/A | N/A | 575 | 575 |
| Debt Repayment | -36 | -36 | N/A | N/A | N/A |
| Common Stock Issued | 321 | 321 | N/A | 294 | 296 |
| Other Financing Activity | -1 | -1 | 0 | 0 | -2 |
| Financing Cash Flow | $294 | $294 | $10 | $1,396 | $1,189 |
| Beginning Cash Position | 1 | 1 | 1 | 898 | 898 |
| End Cash Position | 30 | 119 | 10 | 1 | 26 |
| Net Cash Flow | $28 | $-118 | $9 | $-897 | $-872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | -176 | -1 | -2,292 | -2,061 |
| Free Cash Flow | -266 | -176 | -1 | -2,292 | -2,061 |