Waste Energy Corp. (WAST)
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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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,520 | -1,137 | -4,020 | -2,985 | -1,988 |
| Accounts receivable | -60 | -30 | 480 | 500 | 501 |
| Accounts payable and accrued liabilities | 103 | 46 | 108 | 189 | 152 |
| Other Working Capital | -402 | 266 | -291 | 55 | 329 |
| Other Operating Activity | 140 | 63 | -351 | -502 | -527 |
| Operating Cash Flow | $-1,738 | $-792 | $-4,074 | $-2,743 | $-1,534 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -1,150 | -1,150 | 100 |
| Investing Cash Flow | $0 | $N/A | $-1,150 | $-1,150 | $100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 325 | 400 | 400 | 400 |
| Debt Issued | 575 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 296 | N/A | 5,908 | 5,468 | 5,468 |
| Other Financing Activity | -2 | 0 | -400 | -635 | -635 |
| Financing Cash Flow | $869 | $325 | $5,908 | $5,233 | $5,233 |
| Beginning Cash Position | 898 | 898 | 215 | 215 | 215 |
| End Cash Position | 29 | 431 | 898 | 1,555 | 4,014 |
| Net Cash Flow | $-869 | $-467 | $683 | $1,340 | $3,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,738 | -792 | -4,074 | -2,743 | -1,534 |
| Free Cash Flow | -1,738 | -792 | -4,074 | -2,743 | -1,534 |