Energy and Water Development Corp.
EAWD
$0.0022
-$0.0002-8.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -3.96M | -3.71M | -3.43M | -2.79M |
| Total Depreciation and Amortization | 81.90K | 81.20K | 99.70K | 95.60K | 68.40K |
| Total Amortization of Deferred Charges | 319.60K | 265.90K | 224.10K | 208.00K | 182.10K |
| Total Other Non-Cash Items | 1.14M | 975.20K | 838.70K | 705.90K | 392.50K |
| Change in Net Operating Assets | 533.90K | 308.90K | 194.40K | 86.10K | 296.30K |
| Cash from Operations | -1.66M | -2.33M | -2.35M | -2.34M | -1.85M |
| Capital Expenditure | -8.20K | -1.30K | -45.80K | -40.00K | -149.70K |
| Sale of Property, Plant, and Equipment | 46.30K | 46.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.10K | 45.00K | -45.80K | -40.00K | -149.70K |
| Total Debt Issued | 384.30K | 529.00K | 430.90K | 153.00K | 331.00K |
| Total Debt Repaid | -80.50K | -91.00K | -54.10K | -52.00K | -22.10K |
| Issuance of Common Stock | 1.38M | 2.01M | 1.91M | 2.32M | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 24.00K |
| Cash from Financing | 1.68M | 2.45M | 2.29M | 2.42M | 2.07M |
| Foreign Exchange rate Adjustments | -168.40K | -79.20K | 13.10K | -4.00K | -4.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -111.30K | 79.80K | -93.90K | 35.80K | 58.90K |
