Fourth Wave Energy
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 Fourth Wave Energy generated cash of -$2,169,308, which is more than the previous year. Cash used in financing activities reached the amount of $1,097,963 last year. Net change in cash is therefore -$23,872.
Cash Flow
| 2015 | -130.72K | 0 | 127K |
|---|---|---|---|
| 2016 | -70.70K | 0 | 65.8K |
| 2017 | -35.05K | 0 | 33.38K |
| 2018 | -172.92K | 0 | 174.21K |
| 2019 | -247.49K | 0 | 247.9K |
| 2020 | -620.79K | 0 | 644.88K |
| 2021 | -3.12M | -287.75K | 3.37M |
| 2022 | -2.16M | 1.04M | 1.09M |
FWAV Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.94K | 62.43K | 1.69K | 1.28K | 0 | 1.67K | 6.57K | 10.30K |
Operating activities | ||||||||
Net income | -32.24M | -3.55M | -5.08M | -579.17K | -198.90K | -64.03K | -95.57K | -136.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 634.64K | 836.17K | 0 | 100.17K | 1.18K | 1.54K | 1.54K | 1.54K |
Stock-based compensation expense | 24.58M | 2.53M | 3.00M | 139.90K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 24.58M | 2.53M | 3.00M | 139.90K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 504.13K | 125.85K | 472.36K | 53.27K | 30.49K | 3.43K | -4.67K | 4.52K |
Cash generated by operating activities | -2.16M | -3.12M | -620.79K | -247.49K | -172.92K | -35.05K | -70.70K | -130.72K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -245.97K | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 743.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.04M | -287.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 566.01K | 2.33M | 100K | 19.96K | 186.7K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.15M | -46.46K | 0 | -52.5K | 0 | 0 | 0 |
Cash used in financing activities | 1.09M | 3.37M | 644.88K | 247.9K | 174.21K | 33.38K | 65.8K | 127K |
Net Change In Cash | -23.87K | -38.49K | 24.09K | 406 | 1.28K | -1.67K | -4.90K | -3.72K |
Cash at end of period | 70 | 23.94K | 25.78K | 1.69K | 1.28K | 0 | 1.67K | 6.57K |
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