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Alpha Wastewater (AWWI) Financial Statements

Alpha Wastewater Financial Overview

Alpha Wastewater's market cap is currently $126. The company's EPS TTM is $0.00; its P/E ratio is -0.18; Alpha Wastewater has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.04M$ 1.07M$ 0.00
Gross Profit$ 377.63K$ 388.78K$ 0.00
Operating Income$ -407.00K$ -812.00K$ -8.33K
EBITDA$ -348.00K$ -773.00K$ 221.12K
Net Income$ -519.00K$ -900.00K$ 11.86K
Balance Sheet
Cash & Short-Term Investments$ 13.50K$ 90.74K$ 0.00
Total Assets$ 552.63K$ 864.78K$ 0.00
Total Debt$ 1.24M$ 1.15M$ 10.22K
Net Debt$ 1.22M$ 1.06M$ 10.22K
Total Liabilities$ 1.90M$ 1.70M$ 17.13K
Stockholders' Equity$ -1.35M$ -832.56K$ -17.13K
Cash Flow
Free Cash Flow$ -173.84K$ -485.60K$ 0.00
Operating Cash Flow$ -173.84K$ -485.60K$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 96.60K$ 520.82K$ 0.00

Currency in USD

Alpha Wastewater Earnings and Revenue History

-1M01M2M-90 %-75 %-60 %-45 %EarningsProfit Margin202020212022RevenueEarningsProfit Margin

Alpha Wastewater Debt to Assets

0800K1.6M2.4M180 %240 %300 %360 %LiabilitiesDebt to Assets202020212022AssetsLiabilitiesDebt to Assets

Alpha Wastewater Cash Flow

-750K-500K-250K0250K500K750K202020212022OperatingInvestingFinancing

Alpha Wastewater Forecast EPS vs Actual EPS