Waste Energy Cash Flow Statement (2011-2025) | WAST

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Sep2013 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.01M-0.94M-0.98M-0.36M-0.63M0.22M-0.12M-0.42M-1.59M-3.38M-2.66M-2.47M-1.18M-0.91M-1.42M-0.18M-0.37M-1.06M-0.31M-0.66M-0.54M-1.55M-0.01M0.02M-0.22M
Share-based Compensation 0.00M0.00M0.06M-0.03M0.05M0.01M0.01M0.00M-0.01M0.79M1.68M0.67M0.67M0.55M0.22M0.96M0.16M-0.19M0.71M0.06M-0.09M0.18M0.00M0.00M-0.04M0.02M0.02M0.01M
Gains from Investment Securities 2.90M3.08M3.35M3.40M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M5.55M8.30M8.30M8.30M8.30M12.73M12.73M-0.03M28.30M0.02M24.21M30.54M30.54M33.21M33.21M33.21M33.21M33.21M
Non-cash Items 0.73M0.77M0.83M0.88M1.93M2.00M2.01M2.98M3.08M3.15M3.16M3.40M3.97M4.76M0.23M4.76M5.49M6.48M7.65M9.51M7.65M15.15M19.63M21.54M28.88M29.71M30.05M30.05M30.30M31.13M32.84M
Cash from Operations -0.00M-0.00M-0.00M0.00M-0.03M-0.04M-0.07M-0.01M-0.49M-0.79M-0.95M-0.32M-0.23M-0.00M-0.17M-0.09M-0.07M-0.61M-1.06M-1.47M-1.62M-0.33M-0.74M-0.03M-0.12M-0.43M-0.35M0.50M-0.72M-0.07M-0.36M-0.05M0.09M0.34M-0.08M-0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.07M0.07M0.07M
Change in Working Capital
Change in Receivables -0.50M0.03M0.03M-0.08M-0.09M0.05M0.04M-0.08M0.13M-0.06M-0.05M0.14M0.03M0.05M0.24M-0.18M-0.05M-0.02M-0.01M
Change in Account Payables -0.04M723.00
Change in Accured Expenses -0.04M750.000.06M0.06M0.23M0.03M0.03M0.03M0.05M-0.14M0.05M-0.02M0.24M0.15M0.12M0.87M-0.03M0.27M-0.37M0.45M-0.09M0.07M0.17M0.39M-0.11M0.59M0.03M-0.34M-0.03M-0.10M-0.06M1.00
Other Working Capital Changes 0.05M0.25M-0.08M1.08M-1.31M-0.00M0.00M-0.01M-1.000.33M-0.35M0.02M0.07M0.02M0.08M0.03M-0.21M-0.02M0.00M0.43M-0.10M-0.20M
Investing Activities
Cash from Investing Activities 0.10M-0.10M-3.85M-0.31M-0.16M
Financing Activities
Other financing activities 0.00M0.27M
Cash from Financing Activities 0.00M0.01M0.02M0.07M0.07M0.02M0.01M0.20M0.33M0.54M0.32M0.21M0.01M0.28M0.08M4.89M0.18M3.94M0.54M0.52M0.12M0.06M0.68M0.06M1.06M-0.82M0.07M0.36M0.05M-0.09M0.03M0.26M0.27M
Additional items
Change in Cash -0.00M-801.000.00M0.02M0.02M0.03M-0.05M0.00M0.02M-0.19M-0.47M-0.40M-0.00M-0.02M0.01M-0.13M0.15M0.00M4.29M-1.29M-1.38M-1.09M0.19M-0.62M-0.03M-0.07M0.26M-0.29M0.00M-0.01M0.00M-0.01M-595.00-30.000.06M0.03M-0.04M
Free Cash Flow -0.00M-0.00M-0.00M0.00M-0.03M-0.04M-0.07M-0.01M-0.49M-0.79M-0.95M-0.32M-0.23M-0.00M-0.17M-0.09M-0.07M-0.61M-1.06M-1.47M-1.62M-0.33M-0.74M-0.03M-0.12M-0.43M-0.35M0.50M-0.72M-0.07M-0.36M-0.05M0.09M0.34M-0.08M-0.31M
Net Cash Flow -0.00M-801.000.00M0.02M0.04M0.03M-0.05M0.00M-0.19M-0.47M-0.50M-0.00M-0.02M0.01M0.11M-0.09M0.00M4.29M-0.89M-1.38M-1.09M0.19M-0.62M-0.03M-0.07M0.26M-0.29M1.56M-1.54M0.00M-0.01M-595.00-30.000.06M0.03M-0.04M