Waste Energy Corp.
WAST
$0.039
-$0.0024-5.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -6.81M | -6.89M | -5.85M | -5.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 5.79M | 5.83M | 5.03M | 4.62M |
| Change in Net Operating Assets | 410.00K | -12.40K | 576.00K | 351.20K | 193.40K |
| Cash from Operations | -385.30K | -1.03M | -488.30K | -476.80K | -833.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.55M | -1.55M | -1.55M |
| Cash from Investing | -- | 1.55M | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 586.20K | 151.60K | 915.90K | 646.40K | 540.90K |
| Total Debt Repaid | -236.00K | -544.50K | -501.70K | -474.10K | -460.20K |
| Issuance of Common Stock | 50.00K | 50.00K | 257.00K | 207.00K | 910.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 382.90K | -342.80K | 671.30K | 379.40K | 991.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -12.20K | -7.00K | -287.40K | -31.90K |