Waste Energy Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-2.9M | $-5.7M | $-6.2M | $-22.7M | $-4.0M | $-4.6M | $-4.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $300.0K | $75.0K | — | — | — |
| Stock-Based Compensation | $59.3K | $120.0K | $183.2K | $-32.0K | $786.3K | $5.0K | $33.6K | $54.5K |
| Net Cash from Operating Activities | $-390.1K | $-402.6K | $-1.0M | $-1.2M | $-4.8M | $-337.9K | $-2.3M | $-4.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-653.3K | — | — | — | $-4.3M | — | — | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $400.2K | $991.2K | $690.7K | $9.5M | $369.9K | $1.4M | $5.9M |
| Net Change in Cash | $67.6K | $-2.4K | $-31.9K | $-532.1K | $533.7K | $32.1K | $-896.9K | $683.1K |
| Free Cash Flow | — | — | — | — | — | — | — | — |