Energy and Water Development Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy and Water Development Corp. generated cash of -$2,337,741, which is less than the previous year. Cash used in financing activities reached the amount of $2,417,341 last year. Net change in cash is therefore $35,741.
Cash Flow
| 2013 | -532.57K | -24.37K | 524.73K |
|---|---|---|---|
| 2014 | -506.29K | -80.96K | 579.13K |
| 2017 | -558.39K | 80.02K | 478.32K |
| 2018 | -20K | 0 | 20K |
| 2019 | -373.2K | 0 | 373.2K |
| 2020 | -869.39K | 0 | 881.44K |
| 2021 | -1.55M | -4.29K | 2.16M |
| 2022 | -1.61M | -196.01K | 1.28M |
| 2023 | -2.33M | -39.94K | 2.41M |
EAWD Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.88K | 589.66K | 12.04K | 0 | 0 | 0 | 49 | 0 | 0 |
Operating activities | |||||||||
Net income | -3.43M | -1.94M | -3.03M | -7.59M | -928.61K | -801.44K | -777.91K | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 95.55K | 18.25K | 299 | 1.68M | 136.08K | 0 | 0 | 15.2K | 565.09K |
Stock-based compensation expense | 19.11K | 268 | 165 | 4.2M | 126 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 19.11K | 268 | 165 | 4.2M | 126 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 2.26K | -2.50K | -52.76K | 0 | 0 | 0 | 0 | 0 |
Inventories | 5.66K | -273.27K | -204.53K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 92.92K | 218.09K | -64.38K | 276.22K | 562.59K | 67.5K | 0 | 0 |
Cash generated by operating activities | -2.33M | -1.61M | -1.55M | -869.39K | -373.2K | -20K | -558.39K | -506.29K | -532.57K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.94K | -196.01K | -4.29K | 0 | 0 | 0 | 0 | -200 | -25.74K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -39.94K | -196.01K | -4.29K | 0 | 0 | 0 | 80.02K | -80.96K | -24.37K |
Financing activities | |||||||||
Common Stock Issued | 2.31M | 1.25M | 1.88M | 478.94K | 43.2K | 85.44K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.38K | 325.22K |
Repayments of term debt | 101.04K | 28K | -274K | -397.54K | 0 | 0 | 478.32K | 0 | 0 |
Cash used in financing activities | 2.41M | 1.28M | 2.16M | 881.44K | 373.2K | 20K | 478.32K | 579.13K | 524.73K |
Net Change In Cash | 35.74K | -548.78K | 577.62K | 12.04K | 0 | 0 | 478.32K | -8.12K | -32.22K |
Cash at end of period | 76.62K | 40.88K | 589.66K | 12.04K | 0 | 0 | 478.37K | -8.12K | -32.22K |
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