Waste Energy Corp. (WAST)
OTCMKTS
· Delayed Price · Currency is USD
0.0360
-0.0020 (-5.26%)
Aug 15, 2025, 4:00 PM EDT
Waste Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.87 | -2.88 | -5.65 | -6.21 | -22.75 | -4.01 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.3 | 0.08 | - | Upgrade
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| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | 0.46 | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.47 | 1.1 | 1.89 | 4.59 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 1.6 | 1.61 | 3.35 | -0.43 | 12.86 | 3.57 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.08 | -0.14 | -0.17 | 0.09 | -0.09 | Upgrade
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| Change in Accounts Payable | -0.12 | 0.25 | 0.32 | 0.27 | 0.97 | -0 | Upgrade
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| Change in Unearned Revenue | 0.33 | - | - | 0.08 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.08 | 0.02 | -0.03 | -0.47 | 0.17 | Upgrade
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| Operating Cash Flow | 0.31 | -0.39 | -0.83 | -1.22 | -4.76 | -0.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3 | - | Upgrade
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| Other Investing Activities | -0.47 | - | - | - | -1.25 | - | Upgrade
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| Investing Cash Flow | -0.47 | - | - | - | -4.25 | - | Upgrade
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| Short-Term Debt Issued | - | 0.59 | 0.54 | 0.22 | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Total Debt Issued | 0.36 | 0.59 | 0.54 | 0.22 | 0.03 | 0.04 | Upgrade
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| Short-Term Debt Repaid | - | -0.24 | -0.46 | -0.01 | -0.47 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
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| Total Debt Repaid | -0.24 | -0.24 | -0.46 | -0.01 | -0.47 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | 0.35 | 0.08 | 0.21 | -0.44 | - | Upgrade
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| Issuance of Common Stock | 0.15 | 0.05 | 0.91 | 0.48 | 10.26 | 0.37 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | - | 0 | -0.27 | -0 | Upgrade
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| Financing Cash Flow | 0.25 | 0.38 | 0.99 | 0.69 | 9.55 | 0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0.19 | - | - | - | Upgrade
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| Net Cash Flow | 0.09 | -0 | -0.03 | -0.53 | 0.53 | 0.03 | Upgrade
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| Cash Interest Paid | 0.11 | 0.13 | 0.05 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 2.07 | 0.03 | 0.51 | -0.8 | -3.92 | -0.5 | Upgrade
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| Unlevered Free Cash Flow | 2.18 | 0.11 | 0.55 | -0.8 | -3.88 | -0.41 | Upgrade
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| Change in Working Capital | 0.32 | 0.41 | 0.19 | 0.15 | 0.59 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.