Waste Energy Corp.
WAST
$0.0144
$0.001511.63%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -166.90K | -2.03M | -539.60K | -4.07M | -247.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.90K | 1.61M | 229.10K | 3.96M | 110.00K |
| Change in Net Operating Assets | 47.10K | 58.50K | 241.50K | -630.90K | 635.50K |
| Cash from Operations | -47.80K | -361.30K | -69.00K | -745.50K | 497.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.55M | -1.55M |
| Cash from Investing | -- | -- | -- | 1.55M | -1.55M |
| Total Debt Issued | 90.00K | 325.00K | 125.00K | -388.40K | 854.30K |
| Total Debt Repaid | -42.80K | -19.30K | -52.20K | -430.20K | 0.00 |
| Issuance of Common Stock | 0.00 | 50.00K | -- | 0.00 | 207.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.20K | 355.70K | 72.80K | -818.50K | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -5.60K | 3.80K | -9.80K | 4.60K |