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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WAST Cash Flow Sankey Diagram
Sankey diagram visualizing WAST cash flow for the period
something is missing
$193,794
Proceeds from issuance of
convertible note
$150,000
(200.00%↑ Y/Y)
Net cash provided by
financing activities
$82,854
(-72.10%↓ Y/Y)
Canceled cashflow
$260,940
Net changes in cash
and equivalents
-$40,986
(-145.42%↓ Y/Y)
Canceled cashflow
$82,854
Net income (loss)
$1,846,763
something is missing
$512,593
Non-cash interest
$230,131
Deferred revenue
$37,500
(-88.75%↓ Y/Y)
Accounts payable and
accrued expenses
$30,404
(61.35%↑ Y/Y)
Stock-based compensation
$7,741
(-80.55%↓ Y/Y)
Stock-based compensation
and forfeitures,...
$351
Payments made on nots
payable and convertible...
$260,940
Net cash used in
investing activities
-$111,076
(76.27%↑ Y/Y)
Net cash from (used
in) operating...
-$12,764
Canceled cashflow
$2,665,483
Capital advance
-$111,076
(76.27%↑ Y/Y)
Change in fair value of
derivative liability
-$2,019,659
(-229.42%↓ Y/Y)
Loss on settled
derivatives
$512,593
Gain on new
derivatives
$130,612
Accounts receivable
$10,000
Lease liability
-$5,383
Back
Back
WASTE ENERGY CORP. (WAST)
WASTE ENERGY CORP. (WAST)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com