Waste Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-13.3K | $-13.3K | — | — |
| FY2012 | $-13.3K | $-13.3K | — | — |
| FY2013 | $-18.1K | $-18.1K | — | — |
| FY2014 | $-29.2K | $-29.2K | — | — |
| FY2015 | $-50.8K | $-50.8K | — | — |
| FY2016 | $-27.8K | $-27.8K | — | — |
| FY2017 | $-652.5K | $-652.5K | — | $188.9K |
| FY2018 | $-4.1M | $-4.1M | — | $54.5K |
| FY2019 | $-2.3M | $-2.3M | — | $33.6K |
| FY2020 | $-337.9K | $-337.9K | — | $5.0K |
| FY2021 | $-4.8M | $-4.8M | — | $786.3K |
| FY2022 | $-1.2M | $-1.2M | — | $-32.0K |
| FY2023 | $-1.0M | $-1.0M | — | $183.2K |
| FY2024 | $-402.6K | $-402.6K | — | $120.0K |
| FY2025 | $-390.1K | $-390.1K | — | $59.3K |