Energy and Water Development Corp.
Simbol: EAWD
PNK
0.05
USDPrețul de piață astăzi
-3.2966
Raportul P/E
0.0000
Raportul PEG
13.88M
MRK Cap
- 0.00%
Randament DIV
Energy and Water Development Corp. (EAWD) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Energy and Water Development Corp. (EAWD) totalul activelor?
Energy and Water Development Corp. (EAWD) activele totale sunt 1424800.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.010.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.000.
Care este Energy and Water Development Corp. (EAWD) profitul net (venitul net)?
Profitul net (venitul net) este -3433318.000.
Care este datoria totală a firmei?
Datoria totală este 490408.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2546171.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.