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EWS Environmental Waste International Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
3.64MMarket Cap-1111P/E (TTM)

Environmental Waste International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-39.77%-182.68K
23.48%-879.42K
57.35%-54.51K
60.60%-140.68K
-0.39%-553.53K
-15.74%-130.7K
28.74%-1.15M
-166.52%-127.81K
49.85%-357.08K
37.26%-551.39K
Net income from continuing operations
21.39%-398.76K
18.79%-1.86M
37.06%-356.15K
30.68%-471.57K
8.07%-525.78K
-7.19%-507.23K
-74.25%-2.29M
-122.09%-565.83K
-1,114.29%-680.32K
-56.65%-571.93K
Operating gains losses
----
----
----
----
----
----
89.76%-90.21K
--0
--0
99.83%-743
Depreciation and amortization
-0.68%27.93K
-1.54%112.88K
-1.37%28.28K
-1.62%28.28K
-1.01%28.2K
-2.17%28.12K
-1.00%114.65K
-59.62%28.68K
201.97%28.75K
211.44%28.49K
Remuneration paid in stock
-32.61%46.19K
-42.35%248.23K
9.42%76.26K
-59.04%41.26K
-53.80%62.15K
-45.42%68.55K
25.40%430.56K
-50.31%69.69K
-22.92%100.74K
268.20%134.54K
Other non cashItems
1.76%66.92K
22.88%248.3K
-14.10%51.07K
49.36%75.7K
20.12%55.78K
44.53%65.76K
3.17%202.06K
65.69%59.45K
14.08%50.68K
-18.84%46.44K
Change In working capital
-64.95%75.04K
-23.32%371.9K
-47.89%146.03K
29.76%185.64K
7.60%-173.88K
-14.33%214.1K
779.13%485.02K
-4.96%280.2K
164.58%143.07K
-13.10%-188.18K
-Change in receivables
-92.50%475
-78.27%20.03K
-62.59%3.4K
-25.05%26.95K
-800.32%-16.66K
-87.06%6.33K
9,342.73%92.15K
-94.52%9.1K
152.25%35.96K
98.67%-1.85K
-Change in prepaid assets
-26.06%8.76K
72.72%-8.89K
-250.99%-47.01K
212.08%33.85K
-201.39%-7.58K
236.25%11.85K
25.44%-32.6K
-109.56%-13.39K
57.13%-30.2K
112.63%7.48K
-Change in payables and accrued expense
-66.41%65.8K
-15.21%360.76K
-33.35%189.63K
-9.08%124.84K
22.79%-149.64K
-0.78%195.93K
1,055.82%425.47K
1,418.15%284.5K
229.56%137.31K
-453.57%-193.81K
Cash from discontinued investing activities
Operating cash flow
-39.77%-182.68K
23.48%-879.42K
57.35%-54.51K
60.60%-140.68K
-0.39%-553.53K
-15.74%-130.7K
28.74%-1.15M
-166.52%-127.81K
49.85%-357.08K
37.26%-551.39K
Investing cash flow
Cash flow from continuing investing activities
0
26.58%-393.66K
82.54%-26.75K
-72.18%-120.25K
12.03%-120.95K
28.43%-125.71K
51.70%-536.2K
71.96%-153.22K
-135.90%-69.84K
73.86%-137.49K
Net PPE purchase and sale
--0
26.58%-393.66K
82.54%-26.75K
-72.18%-120.25K
12.03%-120.95K
28.43%-125.71K
51.70%-536.2K
71.96%-153.22K
-135.90%-69.84K
73.86%-137.49K
Cash from discontinued investing activities
Investing cash flow
--0
26.58%-393.66K
82.54%-26.75K
-72.18%-120.25K
12.03%-120.95K
28.43%-125.71K
51.70%-536.2K
71.96%-153.22K
-135.90%-69.84K
73.86%-137.49K
Financing cash flow
Cash flow from continuing financing activities
-34.90%140.21K
-11.54%1.28M
-57.03%135.28K
-23.80%259.36K
59.62%665.53K
-41.76%215.38K
-39.93%1.44M
2,152.52%314.86K
3,732.31%340.35K
-77.66%416.95K
Net issuance payments of debt
-34.90%140.21K
-1.23%613.5K
-57.03%135.28K
-23.80%259.36K
120.48%3.49K
1,365.60%215.38K
3,713.13%621.17K
2,152.52%314.86K
2,013.24%340.35K
-2.74%-17.02K
Net common stock issuance
----
-19.75%662.05K
--0
--0
----
----
-33.09%825K
--0
--0
----
Net other financing activities
----
----
----
----
----
----
-100.43%-4.21K
--0
--0
-166.75%-391.03K
Cash from discontinued financing activities
Financing cash flow
-34.90%140.21K
-11.54%1.28M
-57.03%135.28K
-23.80%259.36K
59.62%665.53K
-41.76%215.38K
-39.93%1.44M
2,152.52%314.86K
3,732.31%340.35K
-77.66%416.95K
Net cash flow
Beginning cash position
4.60%56.27K
-81.90%53.79K
-88.75%2.25K
-96.42%3.82K
-96.63%12.77K
-81.90%53.79K
-52.04%297.24K
-97.01%19.97K
-92.49%106.54K
-60.43%378.46K
Current changes in cash
-3.52%-42.47K
101.02%2.48K
59.72%54.02K
98.18%-1.57K
96.71%-8.95K
-150.51%-41.02K
24.51%-243.44K
109.15%33.82K
88.47%-86.57K
-158.92%-271.92K
End cash Position
8.07%13.8K
4.60%56.27K
4.60%56.27K
-88.75%2.25K
-96.42%3.82K
-96.63%12.77K
-81.90%53.79K
-81.90%53.79K
-97.01%19.97K
-92.49%106.54K
Free cash from
28.75%-182.68K
24.46%-1.27M
71.09%-81.26K
38.88%-260.93K
2.09%-674.48K
11.15%-256.4K
38.10%-1.69M
20.69%-281.04K
42.44%-426.92K
50.97%-688.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -39.77%-182.68K23.48%-879.42K57.35%-54.51K60.60%-140.68K-0.39%-553.53K-15.74%-130.7K28.74%-1.15M-166.52%-127.81K49.85%-357.08K37.26%-551.39K
Net income from continuing operations 21.39%-398.76K18.79%-1.86M37.06%-356.15K30.68%-471.57K8.07%-525.78K-7.19%-507.23K-74.25%-2.29M-122.09%-565.83K-1,114.29%-680.32K-56.65%-571.93K
Operating gains losses ------------------------89.76%-90.21K--0--099.83%-743
Depreciation and amortization -0.68%27.93K-1.54%112.88K-1.37%28.28K-1.62%28.28K-1.01%28.2K-2.17%28.12K-1.00%114.65K-59.62%28.68K201.97%28.75K211.44%28.49K
Remuneration paid in stock -32.61%46.19K-42.35%248.23K9.42%76.26K-59.04%41.26K-53.80%62.15K-45.42%68.55K25.40%430.56K-50.31%69.69K-22.92%100.74K268.20%134.54K
Other non cashItems 1.76%66.92K22.88%248.3K-14.10%51.07K49.36%75.7K20.12%55.78K44.53%65.76K3.17%202.06K65.69%59.45K14.08%50.68K-18.84%46.44K
Change In working capital -64.95%75.04K-23.32%371.9K-47.89%146.03K29.76%185.64K7.60%-173.88K-14.33%214.1K779.13%485.02K-4.96%280.2K164.58%143.07K-13.10%-188.18K
-Change in receivables -92.50%475-78.27%20.03K-62.59%3.4K-25.05%26.95K-800.32%-16.66K-87.06%6.33K9,342.73%92.15K-94.52%9.1K152.25%35.96K98.67%-1.85K
-Change in prepaid assets -26.06%8.76K72.72%-8.89K-250.99%-47.01K212.08%33.85K-201.39%-7.58K236.25%11.85K25.44%-32.6K-109.56%-13.39K57.13%-30.2K112.63%7.48K
-Change in payables and accrued expense -66.41%65.8K-15.21%360.76K-33.35%189.63K-9.08%124.84K22.79%-149.64K-0.78%195.93K1,055.82%425.47K1,418.15%284.5K229.56%137.31K-453.57%-193.81K
Cash from discontinued investing activities
Operating cash flow -39.77%-182.68K23.48%-879.42K57.35%-54.51K60.60%-140.68K-0.39%-553.53K-15.74%-130.7K28.74%-1.15M-166.52%-127.81K49.85%-357.08K37.26%-551.39K
Investing cash flow
Cash flow from continuing investing activities 026.58%-393.66K82.54%-26.75K-72.18%-120.25K12.03%-120.95K28.43%-125.71K51.70%-536.2K71.96%-153.22K-135.90%-69.84K73.86%-137.49K
Net PPE purchase and sale --026.58%-393.66K82.54%-26.75K-72.18%-120.25K12.03%-120.95K28.43%-125.71K51.70%-536.2K71.96%-153.22K-135.90%-69.84K73.86%-137.49K
Cash from discontinued investing activities
Investing cash flow --026.58%-393.66K82.54%-26.75K-72.18%-120.25K12.03%-120.95K28.43%-125.71K51.70%-536.2K71.96%-153.22K-135.90%-69.84K73.86%-137.49K
Financing cash flow
Cash flow from continuing financing activities -34.90%140.21K-11.54%1.28M-57.03%135.28K-23.80%259.36K59.62%665.53K-41.76%215.38K-39.93%1.44M2,152.52%314.86K3,732.31%340.35K-77.66%416.95K
Net issuance payments of debt -34.90%140.21K-1.23%613.5K-57.03%135.28K-23.80%259.36K120.48%3.49K1,365.60%215.38K3,713.13%621.17K2,152.52%314.86K2,013.24%340.35K-2.74%-17.02K
Net common stock issuance -----19.75%662.05K--0--0---------33.09%825K--0--0----
Net other financing activities -------------------------100.43%-4.21K--0--0-166.75%-391.03K
Cash from discontinued financing activities
Financing cash flow -34.90%140.21K-11.54%1.28M-57.03%135.28K-23.80%259.36K59.62%665.53K-41.76%215.38K-39.93%1.44M2,152.52%314.86K3,732.31%340.35K-77.66%416.95K
Net cash flow
Beginning cash position 4.60%56.27K-81.90%53.79K-88.75%2.25K-96.42%3.82K-96.63%12.77K-81.90%53.79K-52.04%297.24K-97.01%19.97K-92.49%106.54K-60.43%378.46K
Current changes in cash -3.52%-42.47K101.02%2.48K59.72%54.02K98.18%-1.57K96.71%-8.95K-150.51%-41.02K24.51%-243.44K109.15%33.82K88.47%-86.57K-158.92%-271.92K
End cash Position 8.07%13.8K4.60%56.27K4.60%56.27K-88.75%2.25K-96.42%3.82K-96.63%12.77K-81.90%53.79K-81.90%53.79K-97.01%19.97K-92.49%106.54K
Free cash from 28.75%-182.68K24.46%-1.27M71.09%-81.26K38.88%-260.93K2.09%-674.48K11.15%-256.4K38.10%-1.69M20.69%-281.04K42.44%-426.92K50.97%-688.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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