US Stock MarketDetailed Quotes

EAWD ENERGY AND WATER DEVELOPMENT CORP

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  • 0.003990
  • -0.000460-10.34%
15min DelayClose Dec 26 16:00 ET
1.64MMarket Cap-0.20P/E (TTM)

ENERGY AND WATER DEVELOPMENT CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.00%-177.3K
5.77%-298.11K
-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
Net income from continuing operations
21.11%-840.67K
-41.35%-875.68K
-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
Operating gains losses
-176.20%-145.94K
545.25%132.17K
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
Depreciation and amortization
4.39%17.35K
-84.23%3.45K
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
Other non cash items
749.39%676.35K
115.55%124.22K
-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
Change In working capital
188.46%105.62K
56.38%317.73K
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
-Change in receivables
----
----
----
--0
----
----
----
----
190.29%2.26K
----
-Change in inventory
-339.63%-45.54K
-59.55%4K
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
-Change in prepaid assets
-124.52%-37.42K
-2,207.26%-4.13K
-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
-Change in payables and accrued expense
344.13%218.95K
61.84%356.68K
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
-Change in other current liabilities
-102.30%-30.38K
-165.91%-38.82K
-88.18%-42.82K
---43.94K
--8.43K
---15.02K
---14.6K
---22.75K
--0
--0
Cash from discontinued investing activities
Operating cash flow
79.00%-177.3K
5.77%-298.11K
-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
Investing cash flow
Cash flow from continuing investing activities
0
234.54%52.11K
-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
Net PPE purchase and sale
--0
234.54%52.11K
---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
Cash from discontinued investing activities
Investing cash flow
--0
234.54%52.11K
---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
Financing cash flow
Cash flow from continuing financing activities
-80.18%188.34K
84.55%342.4K
-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
Net issuance payments of debt
-94.15%8.34K
697.39%52.4K
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
Net common stock issuance
181.82%310K
-33.08%225K
-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
Net other financing activities
-118.63%-130K
145.81%65K
-67.81%100K
----
----
565.20%697.8K
-194.60%-141.9K
12.57%310.7K
----
----
Cash from discontinued financing activities
Financing cash flow
-80.18%188.34K
84.55%342.4K
-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
Net cash flow
Beginning cash position
236.19%113.53K
-65.03%50.51K
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
Current changes in cash
-90.22%11.04K
156.85%96.4K
-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
Effect of exchange rate changes
-289.97%-119.99K
-156.66%-33.37K
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
End cash Position
-96.05%4.58K
236.19%113.53K
-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
Free cash flow
78.83%-177.3K
17.68%-292.32K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.00%-177.3K5.77%-298.11K-3.19%-405.12K-44.40%-2.34M-161.13%-784.3K-186.93%-844.47K25.74%-316.37K34.37%-392.6K-4.03%-1.62M50.53%-300.34K
Net income from continuing operations 21.11%-840.67K-41.35%-875.68K-38.56%-983.82K-76.74%-3.43M-160.95%-1.04M-63.46%-1.07M-15.99%-619.52K-97.94%-710.03K36.05%-1.94M76.57%-397.86K
Operating gains losses -176.20%-145.94K545.25%132.17K1,022.49%282.22K344.17%385.59K213.62%204.18K46.67%191.52K-84.81%20.48K87.44%-30.59K-112.44%-157.92K-114.10%-179.71K
Depreciation and amortization 4.39%17.35K-84.23%3.45K21.34%23.54K423.53%95.55K259.76%37.68K451.84%16.62K461.25%21.86K2,122.45%19.4K6,004.35%18.25K5,885.14%10.47K
Other non cash items 749.39%676.35K115.55%124.22K-61.62%102.09K6.10%475.58K-38.09%72.34K-70.30%79.63K165.05%57.63K75.11%265.98K-52.07%448.25K-21.52%116.85K
Change In working capital 188.46%105.62K56.38%317.73K172.76%170.85K470.99%86.1K-140.23%-60.31K-226.35%-119.4K351.88%203.17K142.14%62.64K102.08%15.08K145.09%149.9K
-Change in receivables --------------0----------------190.29%2.26K----
-Change in inventory -339.63%-45.54K-59.55%4K9.56%-8.94K102.07%5.66K1,516.27%16.02K-276.22%-10.36K147.00%9.88K96.16%-9.88K-33.61%-273.27K-100.57%-1.13K
-Change in prepaid assets -124.52%-37.42K-2,207.26%-4.13K-65.67%4.97K-171.00%-64.27K-508.53%-61.91K-492.43%-16.67K99.72%-179-89.86%14.49K120.80%90.52K106.02%15.15K
-Change in payables and accrued expense 344.13%218.95K61.84%356.68K169.39%217.63K-3.54%188.65K-117.10%-22.85K-198.09%-89.69K4,233.35%220.39K333.75%80.79K64.78%195.57K271.94%133.61K
-Change in other current liabilities -102.30%-30.38K-165.91%-38.82K-88.18%-42.82K---43.94K--8.43K---15.02K---14.6K---22.75K--0--0
Cash from discontinued investing activities
Operating cash flow 79.00%-177.3K5.77%-298.11K-3.19%-405.12K-44.40%-2.34M-161.14%-784.3K-186.93%-844.47K25.74%-316.37K34.37%-392.6K-4.03%-1.62M50.53%-300.34K
Investing cash flow
Cash flow from continuing investing activities 0234.54%52.11K-5.79K79.62%-39.95K93.07%-8.17K495.97%6.95K13.48%-38.73K0-4,459.62%-196.02K-5,894,850.00%-117.9K
Net PPE purchase and sale --0234.54%52.11K---5.79K79.62%-39.95K93.07%-8.17K495.97%6.95K13.48%-38.73K--0-4,459.62%-196.02K-5,894,850.00%-117.9K
Cash from discontinued investing activities
Investing cash flow --0234.54%52.11K---5.79K79.62%-39.95K93.07%-8.17K495.97%6.95K13.48%-38.73K--0-4,459.62%-196.02K-5,894,850.00%-117.9K
Financing cash flow
Cash flow from continuing financing activities -80.18%188.34K84.55%342.4K-23.72%412.99K88.85%2.42M90.24%740.05K216.78%950.35K12.44%185.53K27.09%541.41K-40.80%1.28M-66.11%389K
Net issuance payments of debt -94.15%8.34K697.39%52.4K9,881.01%272.99K260.86%101.04K-116.82%-29.95K--142.55K---8.77K98.14%-2.79K-89.78%28K--178K
Net common stock issuance 181.82%310K-33.08%225K-82.87%40K85.01%2.32M236.06%1.64M-75.56%110K2,141.33%336.2K-22.17%233.5K74.35%1.25M2,279.17%487K
Net other financing activities -118.63%-130K145.81%65K-67.81%100K--------565.20%697.8K-194.60%-141.9K12.57%310.7K--------
Cash from discontinued financing activities
Financing cash flow -80.18%188.34K84.55%342.4K-23.72%412.99K88.85%2.42M90.24%740.05K216.78%950.35K12.44%185.53K27.09%541.41K-40.80%1.28M-66.11%389K
Net cash flow
Beginning cash position 236.19%113.53K-65.03%50.51K87.42%76.63K-93.07%40.89K103.27%115.83K-41.52%33.77K-64.95%144.44K-93.07%40.89K4,794.73%589.67K-3.68%56.98K
Current changes in cash -90.22%11.04K156.85%96.4K-98.60%2.09K107.41%39.65K-79.28%-52.41K1,547.17%112.83K44.54%-169.57K171.97%148.81K-188.91%-534.93K-105.41%-29.24K
Effect of exchange rate changes -289.97%-119.99K-156.66%-33.37K37.66%-28.21K71.76%-3.91K0.53%13.21K-303.91%-30.77K221.39%58.9K-255.23%-45.25K42.34%-13.85K230.26%13.14K
End cash Position -96.05%4.58K236.19%113.53K-65.03%50.51K87.42%76.63K87.42%76.63K103.27%115.83K-41.52%33.77K-64.95%144.44K-93.07%40.89K-93.07%40.89K
Free cash flow 78.83%-177.3K17.68%-292.32K-4.66%-410.9K-31.01%-2.38M-89.48%-792.47K-185.70%-837.52K24.57%-355.1K37.95%-392.6K-16.30%-1.81M31.11%-418.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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