Waste Energy Corp. (WAST)
OTCMKTS
· Delayed Price · Currency is USD
0.0350
-0.0030 (-7.89%)
Mar 9, 2026, 3:53 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -1.13 | -2.88 | -5.65 | -6.21 | -22.75 | -4.01 | Upgrade
|
| Depreciation & Amortization | 0.02 | - | - | 0.3 | 0.08 | - | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.55 | - | - | 2.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.46 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.47 | 1.1 | 1.89 | 4.59 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 2.33 | 1.61 | 3.35 | -0.43 | 12.86 | 3.57 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.08 | -0.14 | -0.17 | 0.09 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.25 | 0.32 | 0.27 | 0.97 | -0 | Upgrade
|
| Change in Unearned Revenue | 0.13 | - | - | 0.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.08 | 0.02 | -0.03 | -0.47 | 0.17 | Upgrade
|
| Operating Cash Flow | 0.04 | -0.39 | -0.83 | -1.22 | -4.76 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3 | - | Upgrade
|
| Other Investing Activities | -0.47 | - | - | - | -1.25 | - | Upgrade
|
| Investing Cash Flow | -0.47 | - | - | - | -4.25 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | 0.54 | 0.22 | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Debt Issued | 0.58 | 0.59 | 0.54 | 0.22 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | -0.46 | -0.01 | -0.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.24 | -0.46 | -0.01 | -0.47 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | 0.35 | 0.08 | 0.21 | -0.44 | - | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.05 | 0.91 | 0.48 | 10.26 | 0.37 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | 0 | -0.27 | -0 | Upgrade
|
| Financing Cash Flow | 0.47 | 0.38 | 0.99 | 0.69 | 9.55 | 0.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.19 | - | - | - | Upgrade
|
| Net Cash Flow | 0.05 | -0 | -0.03 | -0.53 | 0.53 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.13 | 0.05 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.63 | 0.03 | 0.51 | -0.8 | -3.92 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | 1.75 | 0.11 | 0.55 | -0.8 | -3.88 | -0.41 | Upgrade
|
| Change in Working Capital | 0.14 | 0.41 | 0.19 | 0.15 | 0.59 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.