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Waste Energy (WAST)
OTHER OTC:WAST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.84M | $ 472.44K | $ 190.33K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 596.70K | $ -1.60M | $ 190.33K |
| Operating Income | $ -1.19M | $ -2.39T | $ -3.69M | $ -10.04T | $ -605.00K |
| EBITDA | $ -1.19M | $ -5.56M | $ -5.89M | $ -23.52M | $ -604.91B |
| Net Income | $ -2.88M | $ -5.65M | $ -6.21M | $ -22.82M | $ -4.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 682.00 | $ 3.08B | $ 34.94K | $ 567.00 | $ 33.38K |
| Total Assets | $ 35.68K | $ 1.55T | $ 1.62M | $ 5.34T | $ 475.48K |
| Total Debt | $ 1.48M | $ 1.15T | $ 215.47K | $ 0.00 | $ 1.37T |
| Net Debt | $ 1.48M | $ 1.15T | $ 180.52K | $ -567.00 | $ 1.34T |
| Total Liabilities | $ 3.21M | $ 2.58T | $ 1.59M | $ 1.72M | $ 5.87K |
| Stockholders' Equity | $ -3.01M | $ -737.38B | $ 914.12K | $ 4.51T | $ -5.73T |
| Cash Flow | |||||
| Free Cash Flow | $ -385.25K | $ -1.02T | $ -1.22M | $ -4.76M | $ -337.86K |
| Operating Cash Flow | $ -385.25K | $ -1.02T | $ -1.22M | $ -4.76M | $ -337.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.25M | $ 0.00 |
| Financing Cash Flow | $ 382.86K | $ 991.18B | $ 690.68K | $ 9.55M | $ 369.93K |