US Stock MarketDetailed Quotes

EAWD ENERGY AND WATER DEVELOPMENT CORP

Watchlist

0.045750
-0.004300-8.59%

15min DelayClose Jul 26 16:00 ET

12.85MMarket Cap-2287P/E (TTM)

ENERGY AND WATER DEVELOPMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.19%-405.12K

-44.40%-2.34M

-161.13%-784.3K

-186.93%-844.47K

25.74%-316.37K

34.37%-392.6K

-4.03%-1.62M

50.53%-300.34K

6.78%-294.32K

-44.37%-426.01K

Net income from continuing operations

-38.56%-983.82K

-76.74%-3.43M

-160.95%-1.04M

-63.46%-1.07M

-15.99%-619.52K

-97.94%-710.03K

36.05%-1.94M

76.57%-397.86K

-29.85%-651.9K

-32.38%-534.11K

Operating gains losses

1,022.49%282.22K

344.17%385.59K

213.62%204.18K

46.67%191.52K

-84.81%20.48K

87.44%-30.59K

-112.44%-157.92K

-114.10%-179.71K

-26.48%130.58K

5.44%134.87K

Depreciation and amortization

21.34%23.54K

423.53%95.55K

259.76%37.68K

451.84%16.62K

461.25%21.86K

2,122.45%19.4K

6,004.35%18.25K

5,885.14%10.47K

2,328.23%3.01K

--3.89K

Other non cash items

-61.62%102.09K

6.10%475.58K

-38.09%72.34K

-70.30%79.63K

165.05%57.63K

75.11%265.98K

-52.07%448.25K

-21.52%116.85K

152.70%268.1K

-180.58%-88.6K

Change In working capital

172.76%170.85K

470.99%86.1K

-140.23%-60.31K

-226.35%-119.4K

351.88%203.17K

142.14%62.64K

102.08%15.08K

145.09%149.9K

196.92%94.5K

37.70%-80.66K

-Change in receivables

----

--0

----

190.29%2.26K

----

-Change in inventory

9.56%-8.94K

102.07%5.66K

1,516.27%16.02K

-276.22%-10.36K

147.00%9.88K

96.16%-9.88K

-33.61%-273.27K

-100.57%-1.13K

101.55%5.88K

16.67%-21.02K

-Change in prepaid assets

-65.67%4.97K

-171.00%-64.27K

-508.53%-61.91K

-492.43%-16.67K

99.72%-179

-89.86%14.49K

120.80%90.52K

106.02%15.15K

91.99%-2.81K

14.23%-64.73K

-Change in payables and accrued expense

169.39%217.63K

-3.54%188.65K

-117.10%-22.85K

-198.09%-89.69K

4,233.35%220.39K

333.75%80.79K

64.78%195.57K

271.94%133.61K

-71.10%91.43K

117.68%5.09K

-Change in other current liabilities

-88.18%-42.82K

---43.94K

--8.43K

---15.02K

---14.6K

---22.75K

--0

Cash from discontinued investing activities

Operating cash flow

-3.19%-405.12K

-44.40%-2.34M

-161.14%-784.3K

-186.93%-844.47K

25.74%-316.37K

34.37%-392.6K

-4.03%-1.62M

50.53%-300.34K

6.78%-294.32K

-44.37%-426.01K

Investing cash flow

Cash flow from continuing investing activities

-5.79K

79.62%-39.95K

93.07%-8.17K

495.97%6.95K

13.48%-38.73K

-4,459.62%-196.02K

-5,894,850.00%-117.9K

127.11%1.17K

-44.76K

Net PPE purchase and sale

---5.79K

79.62%-39.95K

93.07%-8.17K

495.97%6.95K

13.48%-38.73K

--0

-4,459.62%-196.02K

-5,894,850.00%-117.9K

127.11%1.17K

---44.76K

Cash from discontinued investing activities

Investing cash flow

---5.79K

79.62%-39.95K

93.07%-8.17K

495.97%6.95K

13.48%-38.73K

--0

-4,459.62%-196.02K

-5,894,850.00%-117.9K

127.11%1.17K

---44.76K

Financing cash flow

Cash flow from continuing financing activities

-23.72%412.99K

88.85%2.42M

90.24%740.05K

216.78%950.35K

12.44%185.53K

27.09%541.41K

-40.80%1.28M

-66.11%389K

135.59%300K

-63.58%165K

Net issuance payments of debt

9,881.01%272.99K

260.86%101.04K

-116.82%-29.95K

--142.55K

---8.77K

98.14%-2.79K

-89.78%28K

--178K

--0

Net common stock issuance

-82.87%40K

85.01%2.32M

236.06%1.64M

-75.56%110K

2,141.33%336.2K

-22.17%233.5K

74.35%1.25M

2,279.17%487K

253.38%450K

-96.69%15K

Net other financing activities

-67.81%100K

----

565.20%697.8K

-194.60%-141.9K

12.57%310.7K

----

---150K

--150K

Cash from discontinued financing activities

Financing cash flow

-23.72%412.99K

88.85%2.42M

90.24%740.05K

216.78%950.35K

12.44%185.53K

27.09%541.41K

-40.80%1.28M

-66.11%389K

135.59%300K

-63.58%165K

Net cash flow

Beginning cash position

87.42%76.63K

-93.07%40.89K

103.27%115.83K

-41.52%33.77K

-64.95%144.44K

-93.07%40.89K

4,794.73%589.67K

-3.68%56.98K

-77.95%57.75K

291.48%412.05K

Current changes in cash

-98.60%2.09K

107.41%39.65K

-79.28%-52.41K

1,547.17%112.83K

44.54%-169.57K

171.97%148.81K

-188.91%-534.93K

-105.41%-29.24K

103.56%6.85K

-293.51%-305.78K

Effect of exchange rate changes

37.66%-28.21K

71.76%-3.91K

0.53%13.21K

-303.91%-30.77K

221.39%58.9K

-255.23%-45.25K

42.34%-13.85K

230.26%13.14K

24.03%-7.62K

-3,353.52%-48.52K

End cash Position

-65.03%50.51K

87.42%76.63K

103.27%115.83K

-41.52%33.77K

-64.95%144.44K

-93.07%40.89K

-3.68%56.98K

-77.95%57.75K

Free cash flow

-4.66%-410.9K

-31.01%-2.38M

-89.48%-792.47K

-185.70%-837.52K

24.57%-355.1K

37.95%-392.6K

-16.30%-1.81M

31.11%-418.24K

8.40%-293.15K

-59.54%-470.78K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.19%-405.12K	-44.40%-2.34M	-161.13%-784.3K	-186.93%-844.47K	25.74%-316.37K	34.37%-392.6K	-4.03%-1.62M	50.53%-300.34K	6.78%-294.32K	-44.37%-426.01K
Net income from continuing operations	-38.56%-983.82K	-76.74%-3.43M	-160.95%-1.04M	-63.46%-1.07M	-15.99%-619.52K	-97.94%-710.03K	36.05%-1.94M	76.57%-397.86K	-29.85%-651.9K	-32.38%-534.11K
Operating gains losses	1,022.49%282.22K	344.17%385.59K	213.62%204.18K	46.67%191.52K	-84.81%20.48K	87.44%-30.59K	-112.44%-157.92K	-114.10%-179.71K	-26.48%130.58K	5.44%134.87K
Depreciation and amortization	21.34%23.54K	423.53%95.55K	259.76%37.68K	451.84%16.62K	461.25%21.86K	2,122.45%19.4K	6,004.35%18.25K	5,885.14%10.47K	2,328.23%3.01K	--3.89K
Other non cash items	-61.62%102.09K	6.10%475.58K	-38.09%72.34K	-70.30%79.63K	165.05%57.63K	75.11%265.98K	-52.07%448.25K	-21.52%116.85K	152.70%268.1K	-180.58%-88.6K
Change In working capital	172.76%170.85K	470.99%86.1K	-140.23%-60.31K	-226.35%-119.4K	351.88%203.17K	142.14%62.64K	102.08%15.08K	145.09%149.9K	196.92%94.5K	37.70%-80.66K
-Change in receivables	----	--0	----	----	----	----	190.29%2.26K	----	----	----
-Change in inventory	9.56%-8.94K	102.07%5.66K	1,516.27%16.02K	-276.22%-10.36K	147.00%9.88K	96.16%-9.88K	-33.61%-273.27K	-100.57%-1.13K	101.55%5.88K	16.67%-21.02K
-Change in prepaid assets	-65.67%4.97K	-171.00%-64.27K	-508.53%-61.91K	-492.43%-16.67K	99.72%-179	-89.86%14.49K	120.80%90.52K	106.02%15.15K	91.99%-2.81K	14.23%-64.73K
-Change in payables and accrued expense	169.39%217.63K	-3.54%188.65K	-117.10%-22.85K	-198.09%-89.69K	4,233.35%220.39K	333.75%80.79K	64.78%195.57K	271.94%133.61K	-71.10%91.43K	117.68%5.09K
-Change in other current liabilities	-88.18%-42.82K	---43.94K	--8.43K	---15.02K	---14.6K	---22.75K	--0	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-3.19%-405.12K	-44.40%-2.34M	-161.14%-784.3K	-186.93%-844.47K	25.74%-316.37K	34.37%-392.6K	-4.03%-1.62M	50.53%-300.34K	6.78%-294.32K	-44.37%-426.01K
Investing cash flow
Cash flow from continuing investing activities	-5.79K	79.62%-39.95K	93.07%-8.17K	495.97%6.95K	13.48%-38.73K	0	-4,459.62%-196.02K	-5,894,850.00%-117.9K	127.11%1.17K	-44.76K
Net PPE purchase and sale	---5.79K	79.62%-39.95K	93.07%-8.17K	495.97%6.95K	13.48%-38.73K	--0	-4,459.62%-196.02K	-5,894,850.00%-117.9K	127.11%1.17K	---44.76K
Cash from discontinued investing activities
Investing cash flow	---5.79K	79.62%-39.95K	93.07%-8.17K	495.97%6.95K	13.48%-38.73K	--0	-4,459.62%-196.02K	-5,894,850.00%-117.9K	127.11%1.17K	---44.76K
Financing cash flow
Cash flow from continuing financing activities	-23.72%412.99K	88.85%2.42M	90.24%740.05K	216.78%950.35K	12.44%185.53K	27.09%541.41K	-40.80%1.28M	-66.11%389K	135.59%300K	-63.58%165K
Net issuance payments of debt	9,881.01%272.99K	260.86%101.04K	-116.82%-29.95K	--142.55K	---8.77K	98.14%-2.79K	-89.78%28K	--178K	--0	--0
Net common stock issuance	-82.87%40K	85.01%2.32M	236.06%1.64M	-75.56%110K	2,141.33%336.2K	-22.17%233.5K	74.35%1.25M	2,279.17%487K	253.38%450K	-96.69%15K
Net other financing activities	-67.81%100K	----	----	565.20%697.8K	-194.60%-141.9K	12.57%310.7K	----	----	---150K	--150K
Cash from discontinued financing activities
Financing cash flow	-23.72%412.99K	88.85%2.42M	90.24%740.05K	216.78%950.35K	12.44%185.53K	27.09%541.41K	-40.80%1.28M	-66.11%389K	135.59%300K	-63.58%165K
Net cash flow
Beginning cash position	87.42%76.63K	-93.07%40.89K	103.27%115.83K	-41.52%33.77K	-64.95%144.44K	-93.07%40.89K	4,794.73%589.67K	-3.68%56.98K	-77.95%57.75K	291.48%412.05K
Current changes in cash	-98.60%2.09K	107.41%39.65K	-79.28%-52.41K	1,547.17%112.83K	44.54%-169.57K	171.97%148.81K	-188.91%-534.93K	-105.41%-29.24K	103.56%6.85K	-293.51%-305.78K
Effect of exchange rate changes	37.66%-28.21K	71.76%-3.91K	0.53%13.21K	-303.91%-30.77K	221.39%58.9K	-255.23%-45.25K	42.34%-13.85K	230.26%13.14K	24.03%-7.62K	-3,353.52%-48.52K
End cash Position	-65.03%50.51K	87.42%76.63K	87.42%76.63K	103.27%115.83K	-41.52%33.77K	-64.95%144.44K	-93.07%40.89K	-93.07%40.89K	-3.68%56.98K	-77.95%57.75K
Free cash flow	-4.66%-410.9K	-31.01%-2.38M	-89.48%-792.47K	-185.70%-837.52K	24.57%-355.1K	37.95%-392.6K	-16.30%-1.81M	31.11%-418.24K	8.40%-293.15K	-59.54%-470.78K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall