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WAST Waste Energy

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  • 0.012
  • -0.001-10.15%
15min DelayClose Feb 25 16:00 ET
1.49MMarket Cap-0.20P/E (TTM)

Waste Energy 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
-109.61%-47.83K
-3.28%-361.3K
83.78%-68.97K
16.33%-1.02M
-497.63%-745.52K
1,882.48%497.61K
52.80%-349.83K
-29.31%-425.31K
74.33%-1.22M
92.32%-124.75K
Net income from continuing operations
32.68%-166.88K
-104.57%-2.03M
-54.62%-539.61K
8.70%-5.66M
-27.04%-4.07M
82.26%-247.91K
-30.62%-992.93K
58.40%-348.98K
73.78%-6.2M
-56.07%-3.21M
Operating gains losses
----
----
----
----
----
----
----
----
-103.22%-440.07K
--0
Depreciation and amortization
----
----
--0
--0
----
----
----
--0
300.00%300K
0.00%75K
Other non cash items
--42.13K
----
----
480.46%333.75K
--333.75K
----
----
----
---87.72K
----
Change In working capital
-92.58%47.14K
135.20%58.55K
188.56%241.51K
-98.69%3.49K
-299.15%-549.42K
22.33%635.54K
16.58%-166.32K
0.51%83.69K
-54.67%265.77K
-440.51%-137.65K
-Change in receivables
103.48%9.38K
117.38%22.06K
266.36%50.11K
14.13%-143.59K
677.33%283.08K
-1,253.66%-269.66K
-1,097.13%-126.88K
77.00%-30.12K
-355.05%-167.21K
-168.81%-49.03K
-Change in prepaid assets
--9.7K
--2K
-113.16%-2K
-81.21%15.2K
--0
--0
--0
181.38%15.2K
215.66%80.9K
167.82%46.32K
-Change in payables and accrued expense
-96.90%28.07K
187.46%34.49K
96.11%193.4K
-51.94%131.88K
-841.96%-832.49K
99.29%905.19K
87.84%-39.44K
-57.66%98.62K
-53.54%274.39K
-210.87%-88.38K
-Change in other working capital
----
----
----
----
----
----
----
----
--77.7K
---46.55K
Cash from discontinued investing activities
Operating cash flow
-109.61%-47.83K
-3.28%-361.3K
83.78%-68.97K
16.33%-1.02M
-497.63%-745.53K
1,882.48%497.62K
52.80%-349.83K
-29.31%-425.31K
74.33%-1.22M
92.32%-124.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
31,819.39%1.55M
----
----
----
--0
---4.9K
Financing cash flow
Cash flow from continuing financing activities
-95.55%47.23K
457.26%355.72K
-89.37%72.78K
43.51%991.18K
-1,583.24%-818.53K
1.06M
-45.44%63.83K
32.04%684.63K
-92.77%690.68K
-89.72%55.19K
Net issuance payments of debt
-94.47%47.23K
378.93%305.72K
487.65%72.78K
-61.19%80.78K
-997.77%-818.53K
--854.25K
-45.44%63.83K
---18.78K
147.61%208.17K
180.52%91.17K
Net common stock issuance
--0
--50K
--0
90.62%910.4K
--0
--207K
--0
35.66%703.4K
-94.63%477.61K
-107.62%-40.89K
Net other financing activities
----
----
----
----
----
----
----
----
101.80%4.9K
----
Cash from discontinued financing activities
Financing cash flow
-95.55%47.23K
457.26%355.72K
-89.37%72.78K
43.51%991.18K
-1,583.24%-818.53K
--1.06M
-45.44%63.83K
32.04%684.63K
-92.77%690.68K
-89.72%55.19K
Net cash flow
Beginning cash position
-84.18%1.31K
-97.66%6.89K
-91.20%3.08K
-93.84%34.94K
-88.23%12.88K
-93.98%8.26K
-61.11%294.26K
-93.84%34.94K
1,600.65%567.03K
-93.38%109.4K
Current changes in cash
-112.89%-595
98.05%-5.58K
-98.53%3.81K
94.01%-31.87K
86.84%-9.8K
116.53%4.62K
53.82%-286K
36.77%259.32K
-199.70%-532.09K
93.15%-74.46K
End cash Position
-94.47%712
-84.18%1.31K
-97.66%6.89K
-91.20%3.08K
-91.20%3.08K
-88.23%12.88K
-93.98%8.26K
-61.11%294.26K
-93.84%34.94K
-93.84%34.94K
Free cash flow
95.47%-47.83K
-3.28%-361.3K
83.78%-68.97K
16.33%-1.02M
748.30%808.73K
-3,684.92%-1.06M
52.80%-349.83K
-29.31%-425.31K
84.25%-1.22M
92.32%-124.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 -109.61%-47.83K-3.28%-361.3K83.78%-68.97K16.33%-1.02M-497.63%-745.52K1,882.48%497.61K52.80%-349.83K-29.31%-425.31K74.33%-1.22M92.32%-124.75K
Net income from continuing operations 32.68%-166.88K-104.57%-2.03M-54.62%-539.61K8.70%-5.66M-27.04%-4.07M82.26%-247.91K-30.62%-992.93K58.40%-348.98K73.78%-6.2M-56.07%-3.21M
Operating gains losses ---------------------------------103.22%-440.07K--0
Depreciation and amortization ----------0--0--------------0300.00%300K0.00%75K
Other non cash items --42.13K--------480.46%333.75K--333.75K---------------87.72K----
Change In working capital -92.58%47.14K135.20%58.55K188.56%241.51K-98.69%3.49K-299.15%-549.42K22.33%635.54K16.58%-166.32K0.51%83.69K-54.67%265.77K-440.51%-137.65K
-Change in receivables 103.48%9.38K117.38%22.06K266.36%50.11K14.13%-143.59K677.33%283.08K-1,253.66%-269.66K-1,097.13%-126.88K77.00%-30.12K-355.05%-167.21K-168.81%-49.03K
-Change in prepaid assets --9.7K--2K-113.16%-2K-81.21%15.2K--0--0--0181.38%15.2K215.66%80.9K167.82%46.32K
-Change in payables and accrued expense -96.90%28.07K187.46%34.49K96.11%193.4K-51.94%131.88K-841.96%-832.49K99.29%905.19K87.84%-39.44K-57.66%98.62K-53.54%274.39K-210.87%-88.38K
-Change in other working capital ----------------------------------77.7K---46.55K
Cash from discontinued investing activities
Operating cash flow -109.61%-47.83K-3.28%-361.3K83.78%-68.97K16.33%-1.02M-497.63%-745.53K1,882.48%497.62K52.80%-349.83K-29.31%-425.31K74.33%-1.22M92.32%-124.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------031,819.39%1.55M--------------0---4.9K
Financing cash flow
Cash flow from continuing financing activities -95.55%47.23K457.26%355.72K-89.37%72.78K43.51%991.18K-1,583.24%-818.53K1.06M-45.44%63.83K32.04%684.63K-92.77%690.68K-89.72%55.19K
Net issuance payments of debt -94.47%47.23K378.93%305.72K487.65%72.78K-61.19%80.78K-997.77%-818.53K--854.25K-45.44%63.83K---18.78K147.61%208.17K180.52%91.17K
Net common stock issuance --0--50K--090.62%910.4K--0--207K--035.66%703.4K-94.63%477.61K-107.62%-40.89K
Net other financing activities --------------------------------101.80%4.9K----
Cash from discontinued financing activities
Financing cash flow -95.55%47.23K457.26%355.72K-89.37%72.78K43.51%991.18K-1,583.24%-818.53K--1.06M-45.44%63.83K32.04%684.63K-92.77%690.68K-89.72%55.19K
Net cash flow
Beginning cash position -84.18%1.31K-97.66%6.89K-91.20%3.08K-93.84%34.94K-88.23%12.88K-93.98%8.26K-61.11%294.26K-93.84%34.94K1,600.65%567.03K-93.38%109.4K
Current changes in cash -112.89%-59598.05%-5.58K-98.53%3.81K94.01%-31.87K86.84%-9.8K116.53%4.62K53.82%-286K36.77%259.32K-199.70%-532.09K93.15%-74.46K
End cash Position -94.47%712-84.18%1.31K-97.66%6.89K-91.20%3.08K-91.20%3.08K-88.23%12.88K-93.98%8.26K-61.11%294.26K-93.84%34.94K-93.84%34.94K
Free cash flow 95.47%-47.83K-3.28%-361.3K83.78%-68.97K16.33%-1.02M748.30%808.73K-3,684.92%-1.06M52.80%-349.83K-29.31%-425.31K84.25%-1.22M92.32%-124.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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