WAST — Waste Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $2.81m
- $4.22m
- $0.42m
Annual cashflow statement for Waste Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.89 | -4.06 | -23.7 | -6.2 | -5.66 |
| Amortisation | |||||
| Non-Cash Items | 1.33 | 3.64 | 18.2 | 4.53 | 4.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | 0.083 | 0.586 | 0.148 | -0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.29 | -0.338 | -4.76 | -1.22 | -1.02 |
| Capital Expenditures | — | — | -3 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -1.25 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -4.25 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.273 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0.37 | 9.55 | 0.691 | 0.991 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.897 | 0.032 | 0.534 | -0.532 | -0.032 |