Energy and Water Development Corp.
Symbole: EAWD
PNK
0.05
USDPrix du marché aujourd'hui
-3.2966
Ratio P/E
0.0000
Ratio PEG
13.88M
Cap MRK
- 0.00%
Rendement DIV
Energy and Water Development Corp. (EAWD) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0 | 0.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.2 | 0.1 | |||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.5 | 0.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.3 | 0.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 0.9 | 0.9 | 1.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.3 | 0.1 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.5 | 0.3 | 0.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1.4 | 1.2 | 1.3 | |||||||||
balance-sheet.row.account-payables | 0 | 0.3 | 0.3 | 1.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.2 | 0.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 1.1 | 0.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.1 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 2.1 | 1.7 | 2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.2 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -27.8 | -24.3 | -22.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26.8 | 23.7 | 21.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.7 | -0.5 | -0.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1.4 | 1.2 | 1.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | -0.7 | -0.5 | -0.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 0.2 | 0.2 | |||||||||
balance-sheet.row.net-debt | 0 | 0.4 | 0.2 | -0.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.9 | -3 | -7.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 1.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1.7 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 4.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.7 | -0.2 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.1 | ||||||||
cash-flows.row.inventory | 0 | -0.3 | -0.2 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0.1 | 0.2 | -0.1 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -0.7 | -0.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 2.2 | 2.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | 0 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | 0 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 1.3 | 0.7 | 0.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | 1.5 | 0.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.3 | 2.2 | 0.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | 0.6 | 0 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0.6 | 0 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.6 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -1.6 | -0.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -1.8 | -1.6 | -0.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0 | 0.3 | |||||||||
income-statement-row.row.gross-profit | 0 | -0.1 | 0 | 0.2 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | -0.1 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 2.5 | 1.9 | 1.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2.6 | 1.9 | 1.5 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | -0.2 | 0.2 | 0.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | 0 | -2.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.1 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | 0 | -2.1 | |||||||||
income-statement-row.row.interest-expense | 0 | -0.2 | 0.2 | 0.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | -0.1 | 0 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -2.6 | -1.9 | -0.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | -3.4 | -1.9 | -3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.2 | 0.8 | |||||||||
income-statement-row.row.net-income | 0 | -3.4 | -1.7 | -3.9 |
Questions fréquemment posées
Quel est le total de Energy and Water Development Corp. (EAWD) de l'actif total?
Energy and Water Development Corp. (EAWD) Le total des actifs est 1424800.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.010.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Energy and Water Development Corp. (EAWD) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3433318.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 490408.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2546171.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.