Energy & Water Development Corp
OTC:EAWD
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Energy & Water Development Corp
OTC:EAWD
|
US |
Cash Flow Statement
Cash Flow Statement
Energy & Water Development Corp
| 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%
|
|