Environmental Waste International
Cash Flow
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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 Environmental Waste International generated cash of -$879,417, which is more than the previous year. Cash used in financing activities reached the amount of $1,275,550 last year. Net change in cash is therefore $2,475.
Cash Flow
| 2014 | -2.14M | -11.83K | 2.22M |
|---|---|---|---|
| 2015 | -961.59K | 0 | 769.80K |
| 2016 | -778.04K | 0 | 807.68K |
| 2017 | -1.64M | 0 | 1.62M |
| 2018 | -781.10K | 0 | 766.95K |
| 2019 | -1.16M | 0 | 2.03M |
| 2020 | -1.28M | -9.18K | 1.03M |
| 2021 | -1.61M | -1.11M | 2.40M |
| 2022 | -1.14M | -536.19K | 1.44M |
| 2023 | -879.41K | -393.65K | 1.27M |
EWS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.79K | 297.23K | 619.72K | 885.59K | 13.38K | 27.53K | 45.69K | 16.05K | 207.85K | 130.04K |
Operating activities | ||||||||||
Net income | -1.82M | -2.29M | -1.31M | -2.41M | -2.77M | -1.14M | -1.77M | -1.64M | -2.74M | -3.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.88K | 114.65K | 115.80K | 116.69K | 118.16K | 85.26K | 86.84K | 144.63K | 762.77K | 764.51K |
Stock-based compensation expense | 248.22K | 430.55K | 343.34K | 158.61K | 106.59K | 0 | 95.23K | 170.89K | 210.63K | 213.33K |
| Deferred income tax benefit | 248.22K | 430.55K | 343.34K | 158.61K | 106.59K | 0 | 95.23K | 170.89K | 210.63K | 213.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.02K | 102.83K | -39.42K | -44.71K | 10.52K | -11.06K | -22.91K | 28.32K | -2.47K | 82.08K |
Inventories | 0 | -425.47K | -36.81K | 36.85K | 17.12K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 360.75K | 425.47K | 36.81K | -36.85K | -17.12K | 0 | -419.98K | 0 | 456.76K | 0 |
Cash generated by operating activities | -879.41K | -1.14M | -1.61M | -1.28M | -1.16M | -781.10K | -1.64M | -778.04K | -961.59K | -2.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -393.65K | -536.19K | -1.11M | -9.18K | 0 | 0 | 0 | 0 | 0 | -11.83K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -393.65K | -536.19K | -1.11M | -9.18K | 0 | 0 | 0 | 0 | 0 | -11.83K |
Financing activities | ||||||||||
Common Stock Issued | 662.04K | 825K | 1.23M | 394.10K | 1.60M | 0 | 371.25K | 773.80K | 325K | 2.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 613.50K | 621.17K | -57.19K | -52.12K | 433.48K | -18.18K | 1.04M | -16.12K | 484.80K | -427.31K |
Cash used in financing activities | 1.27M | 1.44M | 2.40M | 1.03M | 2.03M | 766.95K | 1.62M | 807.68K | 769.80K | 2.22M |
Net Change In Cash | 2.47K | -243.44K | -322.48K | -265.87K | 872.20K | -14.15K | -18.16K | 29.63K | -191.79K | 77.81K |
Cash at end of period | 56.26K | 53.79K | 297.23K | 619.72K | 885.59K | 13.38K | 27.53K | 45.69K | 16.05K | 207.85K |