Energy & Water Development Corp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$3.433M 76.74% YoY	-$1.943M -36.05% YoY	-$3.037M -60.0% YoY	-$7.593M 738.36% YoY	-$905.7K 13.0% YoY
Depreciation, Depletion And Amortization	$95.55K 423.53% YoY	$18.25K 5984.0% YoY	$300.00 N/A	N/A	N/A
Cash From Operating Activities	-$2.338M 44.4% YoY	-$1.619M 4.03% YoY	-$1.556M 79.01% YoY	-$869.4K 132.96% YoY	-$373.2K 1766.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.95K -79.62% YoY	$196.0K -4658.6% YoY	-$4.300K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$39.95K -79.62% YoY	-$196.0K 4458.56% YoY	-$4.300K N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.888M 294.25% YoY	$478.9K 1008.66% YoY	$43.20K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.417M 88.85% YoY	$1.280M -40.8% YoY	$2.162M 145.3% YoY	$881.4K 136.18% YoY	$373.2K 1766.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.338M 44.4% YoY	-$1.619M 4.03% YoY	-$1.556M 79.01% YoY	-$869.4K 132.96% YoY	-$373.2K 1766.0% YoY
Cash From Investing Activities	-$39.95K -79.62% YoY	-$196.0K 4458.56% YoY	-$4.300K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$2.417M 88.85% YoY	$1.280M -40.8% YoY	$2.162M 145.3% YoY	$881.4K 136.18% YoY	$373.2K 1766.0% YoY
Net Change In Cash	$35.74K -106.51% YoY	-$548.8K -191.21% YoY	$601.6K 4892.86% YoY	$12.05K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.338M 44.4% YoY	-$1.619M 4.03% YoY	-$1.556M 79.01% YoY	-$869.4K 132.96% YoY	-$373.2K 1766.0% YoY
Capital Expenditures	$39.95K -79.62% YoY	$196.0K -4658.6% YoY	-$4.300K N/A	N/A	N/A
Free Cash Flow	-$2.378M 31.01% YoY	-$1.815M 16.94% YoY	-$1.552M N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$840.7K -21.11% YoY	-$875.7K 41.35% YoY	-$983.8K 38.56% YoY	-$1.038M 160.94% YoY	-$1.066M 63.46% YoY	-$619.5K 15.99% YoY	-$710.0K 97.94% YoY	-$397.9K -76.57% YoY	-$651.9K N/A	-$534.1K 32.38% YoY	-$358.7K -17.36% YoY	-$1.698M -72.69% YoY	N/A N/A	-$403.5K -54.29% YoY	-$434.1K 3741.17% YoY	-$6.218M 2696.83% YoY	-$480.6K 98.85% YoY	-$882.7K 287.61% YoY	-$11.30K -94.72% YoY
Depreciation, Depletion And Amortization	$17.30K 4.12% YoY	$3.450K -84.21% YoY	$23.54K 21.33% YoY	$37.68K 259.89% YoY	$16.62K 452.03% YoY	$21.85K 461.22% YoY	$19.40K 2130.11% YoY	$10.47K 5716.67% YoY	$3.010K 2408.33% YoY	$3.894K N/A	$870.00 N/A	$180.00 N/A	$120.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$177.3K -79.0% YoY	-$298.1K -5.77% YoY	-$405.1K 3.19% YoY	-$784.3K 161.13% YoY	-$844.5K 186.93% YoY	-$316.4K -25.74% YoY	-$392.6K -34.37% YoY	-$300.3K -50.53% YoY	-$294.3K -6.78% YoY	-$426.0K 44.37% YoY	-$598.2K 76.83% YoY	-$607.2K 577.17% YoY	-$315.7K 40.49% YoY	-$295.1K -15.2% YoY	-$338.3K 63.43% YoY	-$89.66K -26.51% YoY	-$224.7K 104.3% YoY	-$348.0K 3007.14% YoY	-$207.0K -182.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$5.790K N/A	$8.170K -93.07% YoY	-$6.950K -694.02% YoY	$38.73K -186.53% YoY	$0.00 -100.0% YoY	$117.9K N/A	$1.170K -127.21% YoY	-$44.76K N/A	-$34.53K N/A	$0.00 N/A	-$4.300K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$46.32K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$52.11K -234.55% YoY	-$5.790K N/A	-$8.170K -93.07% YoY	$6.950K 494.02% YoY	-$38.73K -13.47% YoY	$0.00 -100.0% YoY	-$117.9K N/A	$1.170K -127.21% YoY	-$44.76K N/A	-$34.53K N/A	$0.00 N/A	-$4.300K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$143.0K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$188.3K -80.19% YoY	$342.4K 84.55% YoY	$413.0K -23.72% YoY	$740.0K 90.24% YoY	$950.3K 216.78% YoY	$185.5K 12.44% YoY	$541.4K 27.09% YoY	$389.0K -66.11% YoY	$300.0K 135.59% YoY	$165.0K -63.58% YoY	$426.0K -1.85% YoY	$1.148M 1141.62% YoY	$127.3K -45.58% YoY	$453.1K 30.2% YoY	$434.0K 109.67% YoY	$92.44K -24.23% YoY	$234.0K 112.73% YoY	$348.0K 3007.14% YoY	$207.0K -320.94% YoY
NET CHANGE
Cash From Operating Activities	-$177.3K -79.0% YoY	-$298.1K -5.77% YoY	-$405.1K 3.19% YoY	-$784.3K 161.13% YoY	-$844.5K 186.93% YoY	-$316.4K -25.74% YoY	-$392.6K -34.37% YoY	-$300.3K -50.53% YoY	-$294.3K -6.78% YoY	-$426.0K 44.37% YoY	-$598.2K 76.83% YoY	-$607.2K 577.17% YoY	-$315.7K 40.49% YoY	-$295.1K -15.2% YoY	-$338.3K 63.43% YoY	-$89.66K -26.51% YoY	-$224.7K 104.3% YoY	-$348.0K 3007.14% YoY	-$207.0K -182.54% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$52.11K -234.55% YoY	-$5.790K N/A	-$8.170K -93.07% YoY	$6.950K 494.02% YoY	-$38.73K -13.47% YoY	$0.00 -100.0% YoY	-$117.9K N/A	$1.170K -127.21% YoY	-$44.76K N/A	-$34.53K N/A	$0.00 N/A	-$4.300K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$188.3K -80.19% YoY	$342.4K 84.55% YoY	$413.0K -23.72% YoY	$740.0K 90.24% YoY	$950.3K 216.78% YoY	$185.5K 12.44% YoY	$541.4K 27.09% YoY	$389.0K -66.11% YoY	$300.0K 135.59% YoY	$165.0K -63.58% YoY	$426.0K -1.85% YoY	$1.148M 1141.62% YoY	$127.3K -45.58% YoY	$453.1K 30.2% YoY	$434.0K 109.67% YoY	$92.44K -24.23% YoY	$234.0K 112.73% YoY	$348.0K 3007.14% YoY	$207.0K -320.94% YoY
Net Change In Cash	$11.00K -90.25% YoY	$96.40K -156.85% YoY	$2.080K -97.99% YoY	-$52.42K 79.21% YoY	$112.8K 1544.75% YoY	-$169.6K -44.55% YoY	$103.6K -150.08% YoY	-$29.25K -105.41% YoY	$6.860K -103.56% YoY	-$305.8K -293.52% YoY	-$206.8K -316.04% YoY	$540.6K 19346.04% YoY	-$192.7K -2178.53% YoY	$158.0K N/A	$95.71K N/A	$2.780K N/A	$9.270K N/A	$0.00 N/A	N/A N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$177.3K -79.0% YoY	-$298.1K -5.77% YoY	-$405.1K 3.19% YoY	-$784.3K 161.13% YoY	-$844.5K 186.93% YoY	-$316.4K -25.74% YoY	-$392.6K -34.37% YoY	-$300.3K -50.53% YoY	-$294.3K -6.78% YoY	-$426.0K 44.37% YoY	-$598.2K 76.83% YoY	-$607.2K 577.17% YoY	-$315.7K 40.49% YoY	-$295.1K -15.2% YoY	-$338.3K 63.43% YoY	-$89.66K -26.51% YoY	-$224.7K 104.3% YoY	-$348.0K 3007.14% YoY	-$207.0K -182.54% YoY
Capital Expenditures	N/A	N/A	$5.790K N/A	$8.170K -93.07% YoY	-$6.950K -694.02% YoY	$38.73K -186.53% YoY	$0.00 -100.0% YoY	$117.9K N/A	$1.170K -127.21% YoY	-$44.76K N/A	-$34.53K N/A	$0.00 N/A	-$4.300K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$410.9K 4.66% YoY	-$792.5K 89.47% YoY	-$837.5K 183.44% YoY	-$355.1K -6.86% YoY	-$392.6K -30.35% YoY	-$418.2K -31.11% YoY	-$295.5K -5.12% YoY	-$381.3K N/A	-$563.7K N/A	-$607.2K N/A	-$311.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A