Waste Energy Corp.
WAST
$0.0137
-$0.0018-11.61%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -6.89M | -5.85M | -5.65M | -4.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.87M | 5.91M | 5.11M | 4.71M | 3.90M |
| Change in Net Operating Assets | -283.80K | 304.60K | 79.80K | -78.00K | 297.50K |
| Cash from Operations | -1.22M | -678.20K | -666.70K | -1.02M | -402.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -4.90K |
| Other Investing Activities | 1.55M | 0.00 | 0.00 | 0.00 | -1.55M |
| Cash from Investing | 1.55M | 0.00 | 0.00 | 0.00 | -1.56M |
| Total Debt Issued | 151.60K | 915.90K | 646.40K | 540.90K | 1.03M |
| Total Debt Repaid | -544.50K | -501.70K | -474.10K | -460.20K | -43.10K |
| Issuance of Common Stock | 50.00K | 257.00K | 207.00K | 910.40K | 910.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -40.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 4.90K |
| Cash from Financing | -342.80K | 671.30K | 379.40K | 991.20K | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20K | -7.00K | -287.40K | -31.90K | -96.60K |