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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Dec '13 | Dec '14 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -777.91K - | -801.45K 3.03% | -928.62K 15.87% | -7.59M 717.65% | -3.04M 60.00% | -1.94M 36.05% | -3.43M 76.74% | |||
depreciation and amortization | 565.09K - | 15.20K 97.31% | 136.08K - | 1.68M 1,137.28% | 299 99.98% | 18.25K 6,004.35% | 208.05K 1,039.89% | |||
deferred income tax | -126 - | -1.68M 1,336,179.37% | -165 99.99% | -268.10 62.48% | ||||||
stock based compensation | 126 - | 4.20M 3,333,233.33% | 165 100.00% | 268.10 62.48% | ||||||
change in working capital | 1.16M - | 255.42K - | 862.59K 237.72% | 548.84K 36.37% | -173.75K 131.66% | -723.50K 316.41% | 15.08K 102.08% | |||
accounts receivables | -52.76K - | -2.50K 95.26% | 2.26K 190.29% | |||||||
inventory | -204.53K - | -273.27K 33.61% | 5.66K 102.07% | |||||||
accounts payables | 67.50K - | 562.59K 733.47% | 276.22K 50.90% | -64.38K 123.31% | 218.10K 438.75% | 92.92K 57.39% | ||||
other working capital | 187.92K - | 300K 59.64% | 272.61K 9.13% | -56.60K 120.76% | -734.56K 1,197.72% | 193.17K 126.30% | ||||
other non cash items | -2.26M - | -521.49K 76.92% | -35.90K 93.12% | -81.15K 126.04% | -129.50K 59.59% | 2.70M 2,182.65% | 2.20M 18.27% | 290.33K 86.83% | ||
net cash provided by operating activities | -532.57K - | -506.29K 4.93% | -558.40K 10.29% | -20K 96.42% | -373.20K 1,766% | -869.39K 132.96% | -1.56M 79.01% | -1.62M 4.03% | ||
investments in property plant and equipment | -25.74K - | -200 99.22% | -4.30K - | -196.02K 4,459.62% | -39.95K 79.62% | |||||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | 80.02K - | |||||||||
other investing activites | 1.37K - | -80.76K 5,994.89% | ||||||||
net cash used for investing activites | -24.37K - | -80.96K 232.21% | 80.02K 198.84% | -4.30K - | -196.02K 4,459.62% | -39.95K 79.62% | ||||
debt repayment | -36.65K - | -397.54K 984.84% | -95.50K 75.98% | -150K 57.07% | -51.96K 65.36% | |||||
common stock issued | 85.45K - | 43.20K 49.44% | 478.94K 1,008.66% | 718.11K 49.94% | 1.25M 74.35% | 19.12K 98.47% | ||||
common stock repurchased | 325.22K - | 552.38K 69.85% | ||||||||
dividends paid | ||||||||||
other financing activites | 199.51K - | 26.75K 86.59% | 478.32K 1,688.13% | -65.45K 113.68% | 366.64K 660.21% | 800.04K 118.21% | 1.54M 92.44% | 178K 88.44% | 2.45M 1,276.51% | |
net cash used provided by financing activities | 524.73K - | 579.13K 10.37% | 478.32K 17.41% | 20K 95.82% | 373.20K 1,766% | 881.44K 136.18% | 2.16M 145.30% | 1.28M 40.80% | 2.42M 88.85% | |
effect of forex changes on cash | -10 - | 478.37K - | -24.02K - | -13.85K 42.34% | -3.91K 71.76% | |||||
net change in cash | -32.22K - | -8.12K 74.80% | 478.32K 5,990.70% | 12.05K - | 577.62K 4,694.73% | -548.78K 195.01% | 35.74K 106.51% | |||
cash at beginning of period | 49 - | 12.05K - | 589.67K 4,794.73% | 40.89K 93.07% | ||||||
cash at end of period | -32.22K - | -8.12K 74.80% | 478.37K 5,991.31% | 12.05K - | 589.67K 4,794.73% | 40.89K 93.07% | 76.63K 87.42% | |||
operating cash flow | -532.57K - | -506.29K 4.93% | -558.40K 10.29% | -20K 96.42% | -373.20K 1,766% | -869.39K 132.96% | -1.56M 79.01% | -1.62M 4.03% | ||
capital expenditure | -25.74K - | -200 99.22% | -4.30K - | -196.02K 4,459.62% | -39.95K 79.62% | |||||
free cash flow | -558.31K - | -506.49K 9.28% | -558.40K 10.25% | -20K 96.42% | -373.20K 1,766% | -869.39K 132.96% | -1.56M 79.50% | -1.81M 16.30% | -39.95K 97.80% |
All numbers in (except ratios and percentages)