Fourth Wave Energy, Inc.
WDDN
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
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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 |