U
Fourth Wave Energy, Inc. WDDN
OTC PK
Recommendation
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Volume
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EPS (TTM)

12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020
Net Income -9.58M -397.00K -308.80K -1.46M -699.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 741.30K 25.60K 301.70K 171.90K 151.30K
Total Other Non-Cash Items 8.50M 164.50K -222.40K 965.80K 195.70K
Change in Net Operating Assets 94.20K 60.70K 65.10K 97.20K 46.10K
Cash from Operations -250.20K -146.10K -164.40K -221.70K -306.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00K -750.00K -- -- --
Cash from Investing -100.00K -750.00K -- -- --
Total Debt Issued 605.00K 902.00K 85.00K 150.00K 366.50K
Total Debt Repaid -338.80K -40.00K 0.00 -135.00K -43.50K
Issuance of Common Stock 0.00 0.00 204.00K 204.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 266.30K 862.00K 289.00K 219.00K 323.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.90K -34.10K 124.60K -2.70K 16.30K