WAST — Waste Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $0.40m
- $1.41m
- $0.42m
Annual cashflow statement for Waste Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 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 | -23.7 | -6.2 | -5.64 | -1.33 | -1.08 |
| Amortisation | |||||
| Non-Cash Items | 18.2 | 4.53 | 4.69 | 0.491 | 0.613 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.586 | 0.148 | -0.078 | 0.433 | 0.074 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.76 | -1.22 | -1.02 | -0.403 | -0.39 |
| Capital Expenditures | -3 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.25 | 0 | 0 | 0 | -0.653 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | 0 | 0 | 0 | -0.653 |
| 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 | 9.55 | 0.691 | 0.991 | 0.4 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.534 | -0.532 | -0.032 | -0.002 | 0.068 |