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Waste Energy Corp (WAST)
:WAST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 415.08K | - | $ -1.60M | $ 167.96K | $ 308.45K |
| Operating Income | $ -2.39M | - | $ -10.04M | $ -604.91K | $ -1.94M |
| EBITDA | $ -5.41M | - | $ -23.52M | $ -3.91M | $ -4.77M |
| Net Income | $ -5.65M | - | $ -22.75M | $ -4.01M | $ -4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.68M | $ 1.62M | $ 5.34M | $ 142.06K | $ 42.92K |
| Total Debt | $ 1.15M | $ 215.47K | $ 0.00 | $ 1.46M | $ 1.53M |
| Net Debt | $ 1.15M | $ 180.52K | $ -567.03K | $ 1.43M | $ 1.53M |
| Total Liabilities | $ 2.58M | $ 1.59M | $ 1.72M | $ 5.87M | $ 2.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | - | $ -4.76M | $ -337.86K | $ -2.29M |
| Operating Cash Flow | $ -1.02M | $ -1.22M | $ -4.76M | $ -337.86K | $ -2.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |