Energy and Water Development Corp.
EAWD
$0.0024
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -840.70K | -875.70K | -983.80K | -1.04M | -1.07M |
| Total Depreciation and Amortization | 17.30K | 3.40K | 23.50K | 37.70K | 16.60K |
| Total Amortization of Deferred Charges | 118.30K | 85.40K | 59.30K | 56.60K | 64.60K |
| Total Other Non-Cash Items | 422.10K | 171.00K | 325.00K | 219.90K | 259.30K |
| Change in Net Operating Assets | 105.60K | 317.70K | 170.90K | -60.30K | -119.40K |
| Cash from Operations | -177.30K | -298.10K | -405.10K | -784.30K | -844.50K |
| Capital Expenditure | -- | 5.80K | -5.80K | -8.20K | 6.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 46.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 52.10K | -5.80K | -8.20K | 6.90K |
| Total Debt Issued | 8.30K | 98.10K | 277.90K | 0.00 | 153.00K |
| Total Debt Repaid | 0.00 | -45.70K | -4.90K | -29.90K | -10.50K |
| Issuance of Common Stock | 180.00K | 290.00K | 140.00K | 770.00K | 807.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 188.30K | 342.40K | 413.00K | 740.10K | 950.40K |
| Foreign Exchange rate Adjustments | -120.00K | -33.40K | -28.20K | 13.20K | -30.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -109.00K | 63.00K | -26.10K | -39.20K | 82.10K |
