EAWD · As filed with the SEC
Energy & Water Development cash flow statement, by fiscal year
The statement as Energy & Water Development presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | Year ended Dec 31, 2018 Year ended Dec 31, 2018 |
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
| Net Income | — | — | — | (7,592,784) | (928,615) | (801,445) |
| Net loss | (3,433,318) | (1,942,580) | (3,037,466) | — | — | — |
| Reconciliation of net loss to net cash used in operating activities | ||||||
| Stock-Based Compensation Expense | — | — | 0 | 4,200,000 | — | — |
| Preferred shares issued for services | — | — | 0 | 300,000 | — | — |
| Common stock issued for commitment fee | 0 | 80,000 | — | — | — | — |
| Interest Expense | 208,053 | 93,986 | 770,134 | 1,683,712 | 136,082 | — |
| Bad debt (recovery) expense (Note 4) | — | — | — | — | — | (39,148) |
| Depreciation Expense | — | 18,252 | 299 | — | — | — |
| Change in fair value of derivative liability | — | (234,654) | 1,269,266 | (1,257,473) | (255,505) | — |
| Reversal of contingent liability | — | — | — | — | — | (42,000) |
| Depreciation Expense | 95,554 | — | — | — | — | — |
| Total Costs and Expenses | 43,942 | — | — | — | — | — |
| Net Cash from Operating Activities | 395,556 | 175,026 | 746,672 | — | — | — |
| Derivative settled upon conversion of debt | — | — | 1,972,419 | — | — | — |
| Derivative settled upon conversion of debt | — | 110,507 | — | — | — | — |
| Reclassification of equity to liability for derivatives | — | 377,350 | 0 | — | — | — |
| Right of use asset exchanged for lease liability | — | 0 | 79,214 | — | — | — |
| Common shares issued to satisfy related party liability | — | — | 0 | — | — | — |
| Additions of finance lease obligations | — | 64,417 | — | — | — | — |
| Loan on partial extinguishment of convertible debt | (22,728) | — | — | — | — | — |
| Common stock issued for services | 19,116 | 268,099 | 165,000 | 1,970,900 | 126,000 | — |
| Return of shares in settlement of litigation | (10,639) | — | — | — | — | — |
| Imputed interest on amounts owed to related parties | 14,748 | 6,165 | — | — | — | — |
| Provision for Doubtful Accounts (CF) | 52,761 | — | — | — | — | — |
| Loss on settlement | 200,358 | — | — | — | — | — |
| Foreign currency loss | 12,758 | 76,737 | — | — | — | — |
| Changes in operating assets and liabilities: | ||||||
| Prepaid expenses and other current assets | — | — | — | — | (30,375) | — |
| Accounts receivable, net | 0 | 2,260 | (2,503) | (52,761) | — | — |
| Other current assets | — | — | — | (333,809) | — | — |
| Inventory | 5,660 | (273,274) | (204,533) | — | — | — |
| Deferred cost | — | 0 | 350,000 | — | — | — |
| Prepaid expenses and other current assets | (64,268) | 90,524 | (435,150) | — | — | — |
| Change in Accounts Payable | 90,748 | 92,924 | 218,096 | (64,383) | 276,224 | 562,593 |
| Accrued management fees and due to/from officers | — | — | — | — | 282,602 | 300,000 |
| Due to related party | 0 | (97,341) | (28,929) | — | — | — |
| Change in Deferred Revenue | — | 0 | (550,000) | — | — | — |
| Other current liabilities | — | — | 0 | 236,258 | 313,742 | — |
| Due to officers | — | 199,986 | 0 | — | — | — |
| Accrued management fees and due to officers | — | 0 | (70,482) | — | — | — |
| Net Cash from Operating Activities | (43,942) | — | — | — | — | — |
| Due to officers | 97,901 | — | 0 | (4,959) | (293,355) | — |
| Due to officers | — | — | — | 45,906 | — | — |
| CASH USED IN OPERATING ACTIVITIES | (2,337,741) | (1,618,916) | (1,556,268) | (869,393) | (373,200) | (20,000) |
| Purchase of property and equipment | (39,949) | (196,018) | (4,299) | — | — | — |
| NET CASH USED IN INVESTING ACTIVITIES | (39,949) | (196,018) | (4,299) | — | — | — |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
| Proceeds from Debt Issuance | — | — | — | — | 330,000 | 20,000 |
| Proceeds from Debt Issuance | 153,000 | 178,000 | 369,500 | 402,500 | — | — |
| Stock Repurchases (Issuances) | — | — | — | 478,940 | 43,200 | — |
| Repayments of convertible loans payable | — | (150,000) | (95,500) | — | — | — |
| Repayments of convertible loans payable | 0 | — | — | — | — | — |
| Proceeds from sale of stock | 2,316,300 | 1,252,001 | 718,113 | — | — | — |
| Net Cash from Financing Activities | — | 0 | 1,170,095 | — | — | — |
| Payments of finance lease liabilities | (51,959) | — | — | — | — | — |
| CASH PROVIDED BY FINANCING ACTIVITIES | 2,417,341 | 1,280,001 | 2,162,208 | 881,440 | 373,200 | 20,000 |
| Net change in cash | — | — | — | 12,047 | — | — |
| Effect of Exchange Rate on Cash | (3,911) | (13,849) | (24,020) | — | — | — |
| Net change in cash | 35,741 | (548,782) | 577,621 | — | — | — |
| Cash, beginning of period | — | 589,668 | 12,047 | — | — | — |
| Cash, end of period | — | — | 589,668 | 12,047 | — | — |
| Cash, beginning of period | 40,886 | 589,668 | — | — | — | — |
| Cash, end of period | 76,627 | 40,886 | — | — | — | — |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||||
| Interest Expense | 5,788 | 67,940 | 28,864 | — | — | — |
| Income Tax Expense | 0 | 0 | 0 | — | — | — |
| Common shares issued for interest and fees | — | 3,222 | 15,355 | — | — | — |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||
| Common shares issued for interest and fees | 12,972 | — | — | — | — | — |
| Reclassification of common stock subscriptions to common stock | 0 | 1,170,095 | 1,504,000 | — | — | — |
| Common shares issued for conversion of loans payable | 200,728 | 50,000 | 270,000 | — | — | — |
| Derivative liability discount | 81,530 | — | — | 1,609,895 | 110,000 | — |
| Derivative settled upon conversion of debt | 261,442 | — | — | — | — | — |
| Reclassification of equity to liability for derivatives | 0 | — | — | 455,576 | — | — |
| Debt discount related to beneficial conversion feature | — | — | — | — | 98,000 | — |
| Debt discount related to warrant purchase option | — | — | — | — | 54,159 | — |
| Conditional shares issued to debt holders | — | — | — | — | 40 | — |
| Common stock issued to satisfy convertible debt | — | — | — | — | 546,824 | — |
| Reclassification of tainted notes | — | — | — | — | 559,300 | — |
| Shares issued to satisfy related party | — | — | — | — | — | 85,448 |
| Capital contribution on settlement of related party liability | — | — | — | — | — | 626,622 |
| Additions of finance lease obligations | 119,089 | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.