EAWD · As filed with the SEC

Energy & Water Development cash flow statement, by quarter

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.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD

USD	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024 3 months ended Jun 30, 2024	3 months ended Mar 31, 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023	Q2 2023^† 3 months ended Jun 30, 2023	Q1 2023 3 months ended Mar 31, 2023	Q4 2022^† 3 months ended Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Profit or Loss	(840,674)^†	—	—	(1,038,188)^†	(1,065,589)^†	(619,515)^†	(710,026)	(397,857)^†
Reconciliation of net loss to net cash used in operating activities
Interest Expense	118,343^†	—	—	56,649^†	64,610^†	43,637^†	43,157	30,690^†
Depreciation Expense	—	—	—	—	—	—	19,402	10,474^†
Depreciation Expense	—	—	—	37,681^†	16,616^†	—	—	10,474^†
Depreciation Expense	17,345^†	—	—	—	16,616^†	—	—	—
Stock-Based Compensation Expense	—	—	—	—	0^†	—	—	—
Total Costs and Expenses	30,380^†	—	—	(8,427)^†	15,017^†	13,995^†	23,357	0^†
Change in fair value of derivative liability	—	—	—	—	—	—	(30,593)	8,999^†
Derivative settled upon conversion of debt	—	—	—	—	—	—	—	0^†
Right of use asset exchanged for lease liability	—	—	—	—	—	—	—	0^†
Common stock issued for services	—	—	—	19,116^†	—	—	0	(1)^†
Imputed interest on related party loans	—	—	—	—	0^†	0^†	3,305	—
Loss on settlement of liabilities	—	—	—	—	—	—	196,159	—
Change in fair value of derivative liability and derivative expense	(52,761)^†	—	—	—	189,042^†	—	—	—
Excess of debt discounted and financing costs	434,444^†	—	—	—	0^†	—	—	—
Imputed interest on related party loans	0^†	—	—	—	0^†	—	—	—
Loss on settlement	0^†	—	—	4,199^†	0^†	—	—	0^†
Foreign currency (gain) loss	0^†	—	—	10,283^†	2,475^†	—	—	(188,707)^†
Inventory	(45,537)^†	—	—	16,018^†	(10,358)^†	9,881^†	(9,881)	(1,131)^†
Prepaid expenses and other current assets	(37,416)^†	—	—	(61,909)^†	(16,665)^†	(179)^†	14,485	15,154^†
Change in Accounts Payable	149,386^†	—	—	10,182^†	(64,222)^†	125,011^†	19,777	45,041^†
Due to related party	—	—	—	0^†	0^†	3,000^†	(3,000)	(26,246)^†
Due to officers	—	—	—	—	—	—	64,010	—
Net Cash from Operating Activities	(30,380)^†	—	—	8,427^†	(15,017)^†	(14,598)^†	(22,754)	0^†
Due to officers	69,566^†	—	—	(33,028)^†	(25,464)^†	—	—	114,817^†
Provision for Doubtful Accounts (CF)	—	—	—	0^†	—	—	—	0^†
CASH USED IN OPERATING ACTIVITIES	(177,304)^†	—	—	(784,299)^†	(844,468)^†	(316,372)^†	(392,602)	(300,342)^†
Purchase of property and equipment	—	—	—	(8,168)^†	6,949^†	(38,730)^†	0	(117,895)^†
NET CASH PROVIDED BY (USED IN ) INVESTING ACTIVITIES	0^†	—	—	(8,168)^†	6,949^†	(38,730)^†	0	(117,895)^†
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Debt Issuance	131,550^†	—	—	—	153,000^†	—	—	—
Proceeds from sale of stock	310,000^†	—	—	1,636,600^†	110,000^†	—	—	487,001^†
Payments of finance lease liabilities	—	—	—	(29,947)^†	—	—	—	0^†
Costs associated with equity line of credit	—	—	—	—	0^†	0^†	0	—
Stock Repurchases (Issuances)	—	—	—	—	—	—	233,500	—
Proceeds from common stock subscriptions	—	—	—	—	—	—	310,700	—
Proceeds from subscriptions	(130,000)^†	—	—	—	697,800^†	—	—	—
Payments of finance lease liabilities	0^†	—	—	—	(10,450)^†	(8,771)^†	(2,791)	—
Proceeds from Debt Issuance	—	—	—	153,000^†	—	—	—	178,000^†
Repayments of convertible loans payable	—	—	—	0^†	0^†	0^†	0	0^†
CASH PROVIDED BY FINANCING ACTIVITIES	188,343^†	—	—	740,053^†	950,350^†	185,529^†	541,409	389,001^†
Effect of Exchange Rate on Cash	(119,994)^†	—	—	13,209^†	(30,770)^†	58,902^†	(45,252)	13,139^†
Net change in cash	(108,955)^†	—	—	(39,204)^†	82,061^†	(110,671)^†	103,555	(16,097)^†
Cash, beginning of period	113,530	—	76,627	115,831	33,770	144,441	40,886	56,983
Cash, end of period	4,575	113,530	—	76,627	115,831	33,770	144,441	40,886
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest Expense	0^†	—	—	0^†	0^†	5,337^†	451	0^†
Income Tax Expense	—	—	—	0^†	0^†	0^†	0	0^†
Common stock issued for interest and fees	—	—	—	—	—	—	0	—
Common stock issued to convert loans payable	—	—	—	—	—	—	0	—
Derivative liability settled upon conversion of debt	—	—	—	—	—	—	0	—
Reclassification of common stock subscription liability to common stock subscriptions	—	—	—	—	—	—	310,700	—
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common shares issued for interest and fees	—	—	—	4,582^†	2,848^†	—	—	0^†
Common shares issued for interest and fees	7,396^†	—	—	—	2,848^†	—	—	0^†
Reclassification of common stock subscriptions to common stock	0^†	—	—	0^†	(310,700)^†	310,700^†	0	422,445^†
Common shares issued for conversion of loans payable	108,000^†	—	—	72,728^†	35,000^†	—	—	0^†
Derivative liability discount	—	—	—	0^†	81,530^†	—	—	175,026^†
Derivative settled upon conversion of debt	—	—	—	105,343^†	42,293^†	—	—	0^†
Reclassification of liability to equity for subscriptions	—	—	—	—	0^†	—	—	—
Derivative settled upon conversion of debt	376,942^†	—	—	—	42,293^†	—	—	—
Addition of finance lease obligation	0^†	—	—	18,045^†	(2,685)^†	—	—	64,417^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.