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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88 | -34 | -21 | -9 | -56 |
| Accounts payable and accrued liabilities | 60 | -1 | -1 | 5 | 5 |
| Other Working Capital | 60 | 9 | 5 | 8 | 5 |
| Other Operating Activity | -60 | 1 | 1 | -5 | -5 |
| Operating Cash Flow | $-28 | $-25 | $-16 | $0 | $-51 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70 | 20 | 20 | N/A | 60 |
| Financing Cash Flow | $70 | $20 | $20 | $N/A | $60 |
| Beginning Cash Position | 14 | 14 | 14 | 14 | 5 |
| End Cash Position | 56 | 9 | 18 | 14 | 14 |
| Net Cash Flow | $42 | $-5 | $4 | $0 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -25 | -16 | 0 | -51 |
| Free Cash Flow | -28 | -25 | -16 | 0 | -51 |