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 | -45.70% | -20.76% | -10.04% | 9.05% | 4.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.54% | 32.85% | 40.81% | 3.60% | 162.50% |
| Change in Net Operating Assets | -195.39% | 67.82% | -46.23% | -152.70% | -21.28% |
| Cash from Operations | -204.23% | 26.89% | 49.46% | 16.33% | 85.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 199.69% | 100.00% | -- | -- | -31,920.41% |
| Total Debt Issued | -85.33% | 410.82% | 168.44% | 144.42% | 591.37% |
| Total Debt Repaid | -1,163.34% | -1,064.04% | -822.37% | -3,412.98% | -- |
| Issuance of Common Stock | -94.51% | -63.46% | -70.57% | 75.58% | -10.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.38% | -16.46% | -55.72% | 43.51% | 59.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.37% | 94.58% | 37.85% | 94.00% | 93.74% |