Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Cost of Revenue EBIAT Leases Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Waste Energy (WAST) Short-Term Debt repayments (2018 - 2021)

Waste Energy (WAST) has disclosed Short-Term Debt repayments for 2 consecutive years, with $96248.0 as the latest value for Q2 2021.

Quarterly Short-Term Debt repayments changed N/A to $96248.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was -$32489.0 through Jun 2021, changed N/A year-over-year, with the annual reading at $100000.0 for FY2018, N/A changed from the prior year.
Short-Term Debt repayments hit $96248.0 in Q2 2021 for Waste Energy, up from -$128737.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $100000.0 in Q1 2018 to a low of -$128737.0 in Q1 2021.