Cash Flow from Operating Activities: A company's cash flows from operations.
Waste Energy Corp. (WAST) had Cash Flow from Operating Activities of $-0.39M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.42M |
|
$-1.08M |
|
$0.12M |
|
$0.30M |
|
$0.79M |
|
$-0.37M |
|
$-0.71M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-0.37M |
|
$-0.07M |
|
143.34M |
|
143.34M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.10M |
|
-- |
|
$0.93M |
|
$1.03M |
|
$4.60M |
|
-- |
|
$0.17M |
|
$4.77M |
|
$-3.74M |
|
$-3.74M |
|
$-3.74M |
|
138.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.39M |
$-0.65M |
|
$1.11M |
|
$0.00M |
|
$0.07M |
|
$0.07M |
|
$0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.26 |
|
71.71% |
|
-86.28% |
|
-86.28% |
|
-15.33% |
|
-253.86% |
|
-253.86% |
|
$-0.39M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
56.56 |
|
6.45 |
|
28.77% |
|
28.77% |
|
-104.97% |
|
28.77% |
|
$-0.03 |
|
$-0.00 |
|
$-0.00 |
|