Energy & Water Development Corp
OTC:EAWD

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Energy & Water Development Corp Logo
Energy & Water Development Corp
OTC:EAWD
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Price: 0.0001 USD
Market Cap: $41k

Cash Flow Statement

Cash Flow Statement
Energy & Water Development Corp

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(2)
0
(8)
(8)
(8)
0
(3)
(3)
(3)
0
0
0
(2)
(3)
(4)
(5)
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
(0)
0
0
(0)
0
(0)
0
1
7
7
7
7
2
2
2
2
0
0
0
0
1
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
0
(0)
0
0
1
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
0
1
0
0
0
0
1
Cash from Operating Activities
0
N/A
0
-80%
(0)
N/A
(0)
+91%
0
N/A
0
+31%
(0)
N/A
(0)
-21%
(1)
-75%
(1)
-15%
(1)
+4%
(1)
-15%
(1)
+5%
(1)
-10%
(2)
-50%
(2)
-17%
(2)
-7%
(2)
+1%
(2)
+16%
(1)
+13%
(1)
+8%
(2)
-42%
(2)
-26%
(2)
-1%
(2)
+1%
(2)
+29%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other Items
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+24%
0
-1%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-802%
(0)
-115%
(0)
+7%
(0)
-151%
(0)
+18%
(0)
+4%
(0)
+4%
(0)
+73%
(0)
-14%
0
N/A
0
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
1
1
1
2
2
2
2
1
Net Issuance of Debt
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
+27%
(0)
+56%
0
N/A
0
-61%
0
-46%
0
+1 257%
0
+21%
1
+75%
1
+16%
1
-3%
1
+26%
1
+9%
1
-9%
2
+95%
2
0%
2
-13%
2
+9%
1
-37%
1
+9%
1
+1%
2
+46%
2
+17%
2
-5%
2
+7%
2
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+30%
0
+770%
0
+149%
0
-81%
1
+1 058%
0
-47%
(0)
N/A
(0)
+99%
(1)
-24 845%
(0)
+51%
(0)
+91%
0
N/A
0
-39%
(0)
N/A
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
-80%
(0)
N/A
(0)
+91%
0
N/A
0
+31%
(0)
N/A
(0)
-21%
(1)
-75%
(1)
-15%
(1)
+4%
(1)
-15%
(1)
+5%
(1)
-10%
(2)
-50%
(2)
-19%
(2)
-9%
(2)
+1%
(2)
+9%
(2)
+13%
(1)
+7%
(2)
-37%
(2)
-19%
(2)
-1%
(2)
+3%
(2)
+29%
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