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 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Profit or Loss | (840,674)† | — | — | (1,038,188)† |
| Reconciliation of net loss to net cash used in operating activities | ||||
| Interest Expense | 118,343† | — | — | 56,649† |
| Depreciation Expense | — | — | — | 37,681† |
| Depreciation Expense | 17,345† | — | — | — |
| Total Costs and Expenses | 30,380† | — | — | (8,427)† |
| Common stock issued for services | — | — | — | 19,116† |
| Change in fair value of derivative liability and derivative expense | (52,761)† | — | — | — |
| Excess of debt discounted and financing costs | 434,444† | — | — | — |
| Imputed interest on related party loans | 0† | — | — | — |
| Loss on settlement | 0† | — | — | 4,199† |
| Foreign currency (gain) loss | 0† | — | — | 10,283† |
| Inventory | (45,537)† | — | — | 16,018† |
| Prepaid expenses and other current assets | (37,416)† | — | — | (61,909)† |
| Change in Accounts Payable | 149,386† | — | — | 10,182† |
| Due to related party | — | — | — | 0† |
| Net Cash from Operating Activities | (30,380)† | — | — | 8,427† |
| Due to officers | 69,566† | — | — | (33,028)† |
| Provision for Doubtful Accounts (CF) | — | — | — | 0† |
| CASH USED IN OPERATING ACTIVITIES | (177,304)† | — | — | (784,299)† |
| Purchase of property and equipment | — | — | — | (8,168)† |
| NET CASH PROVIDED BY (USED IN ) INVESTING ACTIVITIES | 0† | — | — | (8,168)† |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from Debt Issuance | 131,550† | — | — | — |
| Proceeds from sale of stock | 310,000† | — | — | 1,636,600† |
| Payments of finance lease liabilities | — | — | — | (29,947)† |
| Proceeds from subscriptions | (130,000)† | — | — | — |
| Payments of finance lease liabilities | 0† | — | — | — |
| Proceeds from Debt Issuance | — | — | — | 153,000† |
| Repayments of convertible loans payable | — | — | — | 0† |
| CASH PROVIDED BY FINANCING ACTIVITIES | 188,343† | — | — | 740,053† |
| Effect of Exchange Rate on Cash | (119,994)† | — | — | 13,209† |
| Net change in cash | (108,955)† | — | — | (39,204)† |
| Cash, beginning of period | 113,530 | — | 76,627 | 115,831 |
| Cash, end of period | 4,575 | 113,530 | — | 76,627 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| Interest Expense | 0† | — | — | 0† |
| Income Tax Expense | — | — | — | 0† |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||
| Common shares issued for interest and fees | — | — | — | 4,582† |
| Common shares issued for interest and fees | 7,396† | — | — | — |
| Reclassification of common stock subscriptions to common stock | 0† | — | — | 0† |
| Common shares issued for conversion of loans payable | 108,000† | — | — | 72,728† |
| Derivative liability discount | — | — | — | 0† |
| Derivative settled upon conversion of debt | — | — | — | 105,343† |
| Derivative settled upon conversion of debt | 376,942† | — | — | — |
| Addition of finance lease obligation | 0† | — | — | 18,045† |
† 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.