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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,023 | -467 | -124 | -51 | -37 |
| Accounts receivable | 501 | -500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 248 | 117 | 22 | -28 | N/A |
| Other Working Capital | 492 | -397 | -17 | -28 | -37 |
| Other Operating Activity | -704 | 594 | -22 | 28 | 0 |
| Operating Cash Flow | $-487 | $-653 | $-141 | $-78 | $-73 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 100 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $100 | $-100 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 355 | 280 | 30 | 20 |
| Common Stock Issued | N/A | 560 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $200 | $912 | $280 | $30 | $20 |
| Beginning Cash Position | 215 | 56 | 56 | 56 | 56 |
| End Cash Position | 28 | 215 | 195 | 8 | 3 |
| Net Cash Flow | $-187 | $159 | $139 | $-48 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487 | -653 | -141 | -78 | -73 |
| Free Cash Flow | -487 | -653 | -141 | -78 | -73 |