EAWD — Energy & Water Development Cashflow Statement
0.000.00%
Last trade - 00:00- $10.11m
- $10.38m
Annual cashflow statement for Energy & Water Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.929 | -7.59 | -3.04 | -1.94 | -3.43 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 6.9 | 2 | 0.29 | 0.714 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.549 | -0.174 | -0.523 | 0.015 | 0.286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.373 | -0.869 | -1.56 | -1.62 | -2.34 |
| Capital Expenditures | — | — | -0.004 | -0.196 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.004 | -0.196 | -0.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.373 | 0.881 | 2.16 | 1.28 | 2.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.012 | 0.578 | -0.549 | 0.036 |