COM:ENERGY-WATER
Energy And Water Development Corp
- Stock
Last Close
0.00
22/11 15:19
Market Cap
16.58M
Beta: -
Volume Today
7.50K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -620K - | -570K 8.06% | -630K 10.53% | -202.07K 67.92% | -164.77K 18.46% | -214.60K 30.24% | -219.99K 2.51% | -213.92K 2.76% | -227.72K 6.45% | -241.69K 6.14% | -245.28K 1.48% | -11.30K 95.39% | -882.67K 7,711.92% | -480.62K 45.55% | -6.22M 1,193.79% | -434.05K 93.02% | -403.48K 7.04% | -502.06K 24.43% | -1.70M 238.19% | -358.71K 78.87% | -534.11K 48.90% | -651.90K 22.05% | -397.86K 38.97% | -710.03K 78.46% | -619.51K 12.75% | -1.07M 72.00% | -1.04M 2.57% | -983.82K 5.24% | -875.68K 10.99% | |
depreciation and amortization | 10K - | 10K 0% | 10K 0% | 136.08K - | 98.04K 27.96% | 1.68M - | 405.20K 75.93% | 175 - | 873 398.86% | 3.89K 346.05% | 3.01K 22.68% | 10.47K 247.86% | 19.40K 85.24% | 21.86K 12.64% | 16.62K 23.97% | 37.68K 126.78% | 23.54K 37.52% | 3.45K 85.36% | ||||||||||||
deferred income tax | -2.03M - | -129.50 - | 0.00 100.00% | |||||||||||||||||||||||||||
stock based compensation | 4.20M - | 129.50 - | -0.00 100.00% | |||||||||||||||||||||||||||
change in working capital | 120K - | 85.43K - | 78.52K 8.09% | 75.33K 4.06% | 623.32K 727.45% | 83.92K 86.54% | 176.07K 109.80% | 252.35K 43.32% | 36.50K 85.53% | 29.21K 19.98% | -26.57K 190.95% | 112.52K 523.53% | -288.91K 356.77% | -164.11K 43.20% | -129.47K 21.11% | -97.50K 24.69% | -332.43K 240.97% | -148.65K 55.28% | -80.66K 45.74% | 94.50K 217.15% | 149.90K 58.62% | 62.64K 58.21% | 203.17K 224.36% | -119.40K 158.77% | -60.31K 49.49% | 170.85K 383.28% | 317.73K 85.97% | |||
accounts receivables | -52.76K - | -2.50K - | 2.26K - | |||||||||||||||||||||||||||
inventory | -378.70K - | 199.40K 152.65% | -257.00K 228.89% | -21.02K 91.82% | 5.88K 127.96% | -1.13K 119.24% | -9.88K 773.65% | 9.88K 200% | -10.36K 204.83% | 16.02K 254.64% | -8.94K 155.79% | 4.00K 144.73% | ||||||||||||||||||
accounts payables | 10.43K - | 3.52K 66.29% | -303 108.62% | 548.95K 181,271.29% | 11.16K 97.97% | 111.82K 902.12% | 182.75K 63.43% | -29.50K 116.14% | 60.06K 303.61% | -108.01K 279.83% | 63.20K 158.51% | -79.63K 226.01% | -121.33K 52.36% | 11.36K 109.37% | 306.42K 2,596.68% | 21.63K 92.94% | -30.00K 238.68% | 37.46K 224.85% | 40.43K 7.93% | 45.04K 11.41% | 19.78K 56.09% | 125.01K 532.10% | -64.22K 151.37% | 148.75K - | ||||||
other working capital | 75K - | 75K 0% | 75.63K 0.84% | 74.37K 1.67% | 72.76K 2.16% | 64.25K 11.70% | 69.60K 8.33% | 66.00K 5.17% | -30.85K 146.74% | 81.44K 364.00% | 49.32K 39.44% | -156.52K 417.33% | -42.78K 72.67% | -140.83K 229.18% | -25.22K 82.09% | -550.96K 2,084.88% | 138.35K 125.11% | -97.10K 170.18% | 48.19K 149.63% | 103.72K 115.24% | -9.90K 109.54% | 68.28K 789.98% | -44.82K 165.64% | -76.33K 70.30% | 179.79K 335.54% | 313.73K 74.50% | ||||
other non cash items | 140K - | 400K 185.71% | 350K 12.50% | -39.15K - | 528 101.35% | -42.53K 8,154.73% | 40.45K - | -120.65K 398.28% | -49.30K 59.14% | -322.95K 555.04% | 561.24K 273.79% | 143.37K 74.45% | 2.56M 1,687.04% | -145.35K 105.67% | 237.86K 263.65% | 283.83K 19.33% | 1.42M 401.35% | -91.76K 106.45% | 184.87K 301.48% | 260.07K 40.68% | -62.85K 124.17% | 235.38K 474.49% | 78.12K 66.81% | 323.90K 314.65% | 335.86K 3.69% | 440.33K 31.10% | 259.29K 41.11% | |||
net cash provided by operating activities | -350K - | -160.00K 54.29% | -270K 68.75% | -116.64K 56.80% | -125.40K 7.51% | -138.75K 10.64% | 360.79K 360.04% | -130K 136.03% | -11.20K 91.38% | -110K 882.14% | -122K 10.91% | -207K 69.67% | -348K 68.12% | -224.73K 35.42% | -89.66K 60.10% | -338.31K 277.31% | -295.08K 12.78% | -315.72K 6.99% | -607.15K 92.31% | -598.24K 1.47% | -426.01K 28.79% | -294.32K 30.91% | -300.34K 2.05% | -392.60K 30.72% | -316.37K 19.42% | -844.47K 166.92% | -784.30K 7.13% | -405.12K 48.35% | -298.11K 26.41% | |
investments in property plant and equipment | 2 - | -34.52K 1,726,350% | -44.76K 29.66% | 1.17K 102.60% | -117.89K 10,211.06% | -38.73K - | 6.95K 117.94% | -8.17K 217.54% | -5.79K 29.17% | 5.79K 200% | ||||||||||||||||||||
acquisitions net | 46.32K - | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | 116.64K - | -116.64K - | ||||||||||||||||||||||||||||
other investing activites | -80K - | -50K 37.50% | 39.15K - | 1.31K 96.65% | -40.46K 3,181.57% | |||||||||||||||||||||||||
net cash used for investing activites | -80K - | -50K 37.50% | 116.64K 333.28% | 39.15K 66.44% | 1.31K 96.65% | -157.10K 12,065.19% | -4.30K - | 2 100.05% | -34.52K 1,726,350% | -44.76K 29.66% | 1.17K 102.60% | -117.89K 10,211.06% | -38.73K - | 6.95K 117.94% | -8.17K 217.54% | -5.79K 29.17% | 52.11K 1,000.71% | |||||||||||||
debt repayment | -95.50K - | -95.50K - | -150K 57.07% | -150K - | -2.79K 98.14% | -8.77K 214.26% | -10.45K 19.14% | -29.95K 186.57% | -272.99K 811.57% | -52.40K 80.81% | ||||||||||||||||||||
common stock issued | 32K - | 11.20K 65% | 82.80K - | 2.24M 2,602.90% | 69K 96.92% | 217K 214.49% | 192.94K 11.09% | 160.02K 17.06% | 453.10K 183.15% | 127.34K 71.90% | -22.35K 117.55% | 300K 1,442.40% | 15K 95% | 450K 2,900% | 487.00K 8.22% | 233.50K 52.05% | 336.20K 43.98% | 110K 67.28% | 770K 600% | 140K 81.82% | 290.00K 107.14% | |||||||||
common stock repurchased | 290K - | 260.00K 10.34% | 290K 11.54% | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 60K - | -30.00K 150.00% | 40K 233.33% | 86.26K - | 137.43K 59.33% | -203.69K 248.21% | 98K 148.11% | 110K - | 39.20K 64.36% | -2.03M 5,281.12% | 279K 113.74% | 17K 93.91% | -100.50K 691.18% | 369.50K 467.66% | 1.27M - | 276K 78.19% | 150K 45.65% | -150K 200% | 52K 134.67% | 310.70K 497.50% | -141.90K 145.67% | 850.80K 699.58% | 770 99.91% | 377.92K 48,980.13% | ||||||
net cash used provided by financing activities | 350K - | 230.00K 34.29% | 330K 43.48% | 86.26K - | 137.43K 59.33% | -203.69K 248.21% | 130K 163.82% | 11.20K 91.38% | 110K 882.14% | 122K 10.91% | 207K 69.67% | 348K 68.12% | 234K 32.76% | 92.44K 60.50% | 434.02K 369.52% | 453.10K 4.40% | 127.34K 71.90% | 1.15M 801.32% | 426K 62.88% | 165K 61.27% | 300K 81.82% | 389.00K 29.67% | 541.41K 39.18% | 185.53K 65.73% | 950.35K 412.24% | 740.05K 22.13% | 412.99K 44.19% | 342.40K 17.09% | ||
effect of forex changes on cash | 0.00 - | -2.50K - | -1.41K 43.82% | -10.03K 613.67% | -10.09K 0.60% | 29.15K 389.01% | -48.52K 266.44% | -7.62K 84.30% | 13.14K 272.47% | -45.25K 444.41% | 58.90K 230.16% | -30.77K 152.24% | 13.21 100.04% | -28.21K 213,651.37% | ||||||||||||||||
net change in cash | -10K - | 10K 200% | 9.27K - | 2.78K 70.04% | 93.21K 3,256.46% | 156.61K 68.02% | -202.71K 229.43% | 530.51K 361.71% | -177.62K 133.48% | -354.30K 99.47% | -768 99.78% | -16.10K 1,995.96% | 103.56K 743.32% | -110.67K 206.87% | 82.06K 174.15% | -39.20K 147.77% | -26.12K 33.37% | 63.02K 341.28% | ||||||||||||
cash at beginning of period | 9.27K - | 12.05K 29.96% | 105.26K 773.71% | 261.87K 148.79% | 59.16K 77.41% | 589.67K 896.75% | 412.05K 30.12% | 57.75K 85.98% | 56.98K 1.33% | 40.89K 28.25% | 144.44K 253.28% | 33.77K 76.62% | 115.83K 243.00% | 76.63K 33.85% | 50.51K 34.09% | |||||||||||||||
cash at end of period | -10K - | 10K 200% | 9.27K - | 12.05K 29.96% | 105.26K 773.71% | 261.87K 148.79% | 59.16K 77.41% | 589.67K 896.75% | 412.05K 30.12% | 57.75K 85.98% | 56.98K 1.33% | 40.89K 28.25% | 144.44K 253.28% | 33.77K 76.62% | 115.83K 243.00% | 76.63K 33.85% | 50.51K 34.09% | 113.53K 124.79% | ||||||||||||
operating cash flow | -350K - | -160.00K 54.29% | -270K 68.75% | -116.64K 56.80% | -125.40K 7.51% | -138.75K 10.64% | 360.79K 360.04% | -130K 136.03% | -11.20K 91.38% | -110K 882.14% | -122K 10.91% | -207K 69.67% | -348K 68.12% | -224.73K 35.42% | -89.66K 60.10% | -338.31K 277.31% | -295.08K 12.78% | -315.72K 6.99% | -607.15K 92.31% | -598.24K 1.47% | -426.01K 28.79% | -294.32K 30.91% | -300.34K 2.05% | -392.60K 30.72% | -316.37K 19.42% | -844.47K 166.92% | -784.30K 7.13% | -405.12K 48.35% | -298.11K 26.41% | |
capital expenditure | 2 - | -34.52K 1,726,350% | -44.76K 29.66% | 1.17K 102.60% | -117.89K 10,211.06% | -38.73K - | 6.95K 117.94% | -8.17K 217.54% | -5.79K 29.17% | 5.79K 200% | ||||||||||||||||||||
free cash flow | -350K - | -160.00K 54.29% | -270K 68.75% | -116.64K 56.80% | -125.40K 7.51% | -138.75K 10.64% | 360.79K 360.04% | -130K 136.03% | -11.20K 91.38% | -110K 882.14% | -122K 10.91% | -207K 69.67% | -348K 68.12% | -224.73K 35.42% | -89.66K 60.10% | -338.31K 277.31% | -295.08K 12.78% | -315.72K 6.99% | -607.15K 92.31% | -632.77K 4.22% | -470.78K 25.60% | -293.15K 37.73% | -418.24K 42.67% | -392.60K 6.13% | -355.10K 9.55% | -837.52K 135.85% | -792.47K 5.38% | -410.90K 48.15% | -292.32K 28.86% |
All numbers in (except ratios and percentages)