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 -11.75M -2.86M -3.09M -3.23M -5.08M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 1.24M 650.50K 713.50K 462.70K 370.80K
Total Other Non-Cash Items 9.41M 1.10M 1.25M 1.53M 3.50M
Change in Net Operating Assets 317.20K 269.10K 367.50K 584.30K 596.70K
Cash from Operations -782.40K -838.90K -761.40K -657.00K -620.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -850.00K -750.00K -- -- --
Cash from Investing -850.00K -750.00K -- -- --
Total Debt Issued 1.74M 1.50M 627.40K 542.40K 591.40K
Total Debt Repaid -513.80K -218.50K -178.50K -178.50K -46.50K
Issuance of Common Stock 408.00K 408.00K 458.00K 304.00K 100.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.64M 1.69M 906.90K 667.90K 644.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.90K 104.10K 145.50K 10.90K 24.10K