Energy And Water Development Corp (EAWD)
0.0548
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Energy And Water Development Cash from Operations (Quarterly): -0.7843M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7843M |
| September 30, 2023 | -0.8445M |
| June 30, 2023 | -0.3164M |
| March 31, 2023 | -0.3926M |
| December 31, 2022 | -0.3003M |
| September 30, 2022 | -0.2943M |
| June 30, 2022 | -0.426M |
| March 31, 2022 | -0.5982M |
| December 31, 2021 | -0.6072M |
| September 30, 2021 | -0.3157M |
| June 30, 2021 | -0.2951M |
| March 31, 2021 | -0.3383M |
| Date | Value |
|---|---|
| December 31, 2020 | -0.0897M |
| September 30, 2020 | -0.2247M |
| June 30, 2020 | -0.348M |
| March 31, 2020 | -0.207M |
| December 31, 2019 | -0.122M |
| September 30, 2019 | -0.11M |
| June 30, 2019 | -0.0112M |
| March 31, 2019 | -0.13M |
| December 31, 2018 | 0.3608M |
| September 30, 2018 | -0.1387M |
| June 30, 2018 | -0.1254M |
| March 31, 2018 | -0.1166M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.8445M
Minimum
Sep 2023
-0.0112M
Maximum
Jun 2019
-0.3487M
Average
-0.3157M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| JanOne Inc | -0.544M |
| LifeQuest World Corp | 0.008M |
| Deep Green Waste & Recycling Inc | -0.2941M |
| Scope Industries | -- |
| Atmus Filtration Technologies Inc | -8.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0082M |
| Cash from Financing (Quarterly) | 0.7401M |
| Free Cash Flow | -2.378M |
| Free Cash Flow Per Share (Quarterly) | -0.0032 |
| Free Cash Flow Yield | -20.17% |