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Energy and Water Development Corp (EAWD)
OTHER OTC:EAWD
US Market

Energy and Water Development (EAWD) Cash flow

32 Followers

Energy and Water Development Cash Flow

EAWD's free cash flow for Q was $-792.47K. For the fiscal year, EAWD's free cash flow was decreased by $-562.76K and operating cash flow was $-784.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.34M$ -2.34M$ -1.62M$ -1.56M$ -869.39K$ -373.20K
Investing Cash Flow
$ -39.95K$ -39.95K$ -196.02K$ -4.30K$ 0.00$ 0.00
Financing Cash Flow
$ 2.42M$ 2.42M$ 1.28M$ 2.16M$ 881.44K$ 373.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 322.43K$ 76.63K$ 40.89K$ 589.67K$ 12.05K$ 0.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.79K$ 5.79K$ 67.94K$ 28.86K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 2.32M$ 2.32M$ 1.25M$ 718.11K$ 478.94K$ 43.20K
Issuance Of Debt
$ 153.00K$ 153.00K$ 178.00K$ 369.50K$ 402.50K$ 330.00K
Repayment Of Debt
----$ 0.00-
Free Cash Flow
$ -2.38M$ -2.38M$ -1.81M$ -1.56M$ -869.39K$ -373.20K
Domestic Sales
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Foreign Sales
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Currency in USD

Energy and Water Development Cash Flow

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