US Stock MarketDetailed Quotes

EAWD ENERGY AND WATER DEVELOPMENT CORP

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0.050000
0.0000000.00%

15min DelayClose May 3 16:00 ET

13.88MMarket Cap-2500P/E (TTM)

ENERGY AND WATER DEVELOPMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

6.78%-294.32K

-44.37%-426.01K

-76.83%-598.24K

Net income from continuing operations

-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

-29.85%-651.9K

-32.38%-534.11K

17.36%-358.71K

Operating gains losses

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

-26.48%130.58K

5.44%134.87K

21.49%-243.65K

Depreciation and amortization

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

2,328.23%3.01K

--3.89K

--873

Other non cash items

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

152.70%268.1K

-180.58%-88.6K

-73.36%151.9K

Change In working capital

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

196.92%94.5K

37.70%-80.66K

9.42%-148.65K

-Change in receivables

--0

----

190.29%2.26K

----

-Change in inventory

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

101.55%5.88K

16.67%-21.02K

---257K

-Change in prepaid assets

-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

91.99%-2.81K

14.23%-64.73K

295.90%142.91K

-Change in payables and accrued expense

-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

-71.10%91.43K

117.68%5.09K

62.09%-34.56K

-Change in other current liabilities

---43.94K

--8.43K

---15.02K

---14.6K

---22.75K

--0

Cash from discontinued investing activities

Operating cash flow

-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

6.78%-294.32K

-44.37%-426.01K

-76.83%-598.24K

Investing cash flow

Cash flow from continuing investing activities

79.62%-39.95K

93.07%-8.17K

495.97%6.95K

13.48%-38.73K

-4,459.62%-196.02K

-5,894,850.00%-117.9K

127.11%1.17K

-44.76K

-34.53K

Net PPE purchase and sale

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

127.11%1.17K

---44.76K

---34.53K

Cash from discontinued investing activities

Investing cash flow

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

127.11%1.17K

---44.76K

---34.53K

Financing cash flow

Cash flow from continuing financing activities

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

135.59%300K

-63.58%165K

-1.85%426K

Net issuance payments of debt

260.86%101.04K

-116.82%-29.95K

--142.55K

---8.77K

98.14%-2.79K

-89.78%28K

--178K

--0

-154.74%-150K

Net common stock issuance

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

253.38%450K

-96.69%15K

87.48%300K

Net other financing activities

----

565.20%697.8K

-194.60%-141.9K

12.57%310.7K

----

---150K

--150K

--276K

Cash from discontinued financing activities

Financing cash flow

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

135.59%300K

-63.58%165K

-1.85%426K

Net cash flow

Beginning cash position

-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

-77.95%57.75K

291.48%412.05K

4,794.73%589.67K

Current changes in cash

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

103.56%6.85K

-293.51%-305.78K

-316.04%-206.77K

Effect of exchange rate changes

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

24.03%-7.62K

-3,353.52%-48.52K

1,265.61%29.15K

End cash Position

87.42%76.63K

103.27%115.83K

-41.52%33.77K

-64.95%144.44K

-93.07%40.89K

-3.68%56.98K

-77.95%57.75K

291.48%412.05K

Free cash flow

-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

8.40%-293.15K

-59.54%-470.78K

-87.04%-632.77K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	6.78%-294.32K	-44.37%-426.01K	-76.83%-598.24K
Net income from continuing operations	-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	-29.85%-651.9K	-32.38%-534.11K	17.36%-358.71K
Operating gains losses	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	-26.48%130.58K	5.44%134.87K	21.49%-243.65K
Depreciation and amortization	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	2,328.23%3.01K	--3.89K	--873
Other non cash items	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	152.70%268.1K	-180.58%-88.6K	-73.36%151.9K
Change In working capital	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	196.92%94.5K	37.70%-80.66K	9.42%-148.65K
-Change in receivables	--0	----	----	----	----	190.29%2.26K	----	----	----	----
-Change in inventory	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	101.55%5.88K	16.67%-21.02K	---257K
-Change in prepaid assets	-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	91.99%-2.81K	14.23%-64.73K	295.90%142.91K
-Change in payables and accrued expense	-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	-71.10%91.43K	117.68%5.09K	62.09%-34.56K
-Change in other current liabilities	---43.94K	--8.43K	---15.02K	---14.6K	---22.75K	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-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	6.78%-294.32K	-44.37%-426.01K	-76.83%-598.24K
Investing cash flow
Cash flow from continuing investing activities	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	127.11%1.17K	-44.76K	-34.53K
Net PPE purchase and sale	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	127.11%1.17K	---44.76K	---34.53K
Cash from discontinued investing activities
Investing cash flow	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	127.11%1.17K	---44.76K	---34.53K
Financing cash flow
Cash flow from continuing financing activities	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	135.59%300K	-63.58%165K	-1.85%426K
Net issuance payments of debt	260.86%101.04K	-116.82%-29.95K	--142.55K	---8.77K	98.14%-2.79K	-89.78%28K	--178K	--0	--0	-154.74%-150K
Net common stock issuance	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	253.38%450K	-96.69%15K	87.48%300K
Net other financing activities	----	----	565.20%697.8K	-194.60%-141.9K	12.57%310.7K	----	----	---150K	--150K	--276K
Cash from discontinued financing activities
Financing cash flow	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	135.59%300K	-63.58%165K	-1.85%426K
Net cash flow
Beginning cash position	-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	-77.95%57.75K	291.48%412.05K	4,794.73%589.67K
Current changes in cash	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	103.56%6.85K	-293.51%-305.78K	-316.04%-206.77K
Effect of exchange rate changes	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	24.03%-7.62K	-3,353.52%-48.52K	1,265.61%29.15K
End cash Position	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	-3.68%56.98K	-77.95%57.75K	291.48%412.05K
Free cash flow	-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	8.40%-293.15K	-59.54%-470.78K	-87.04%-632.77K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall