WASTE ENERGY CORP. Financing Cash Flow
WASTE ENERGY CORP. (WAST) reported Financing Cash Flow of $455.06 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- WASTE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $82.85K, a 68.49% decline year-over-year.
- WASTE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $372.21K, a 994.56% increase year-over-year.
- WASTE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $546.12K.
- WASTE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $267.82K, a 467.03% increase year-over-year.
- WASTE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2025 was $1.11M, a 177.61% increase from fiscal 2024.
- WASTE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2024 was $400.17K, a 59.63% decline from fiscal 2023.
- WASTE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2023 was $991.18K, a 43.51% increase from fiscal 2022.
- WASTE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2022 was $690.68K, a 92.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 38 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $82.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $455.06K 10-Q · filed 2026-08-14 | $1.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.27M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | $372.21K 10-Q · filed 2026-07-14 | $918.33K derived: sum of 2 quarters · filed 2026-07-14 | $1.19M derived: sum of 3 quarters · filed 2026-07-14 | $1.45M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | $546.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $813.94K derived: sum of 2 quarters · filed 2026-07-14 | $1.08M derived: sum of 3 quarters · filed 2026-08-14 | $1.11M 10-K · filed 2026-07-14 | |||||||
| 2025-09-30 | $267.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $530.79K derived: sum of 2 quarters · filed 2026-08-14 | $564.80K 10-Q · filed 2025-11-13 | $489.24K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | $262.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $296.98K 10-Q · filed 2026-08-14 | $221.42K derived: sum of 3 quarters · filed 2026-08-14 | $268.65K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | $34.01K 10-Q · filed 2026-07-14 | -$41.56K derived: sum of 2 quarters · filed 2026-07-14 | $5.68K derived: sum of 3 quarters · filed 2026-07-14 | $361.39K derived: sum of 4 quarters · filed 2026-07-14 | |||||||
| 2024-12-31 | -$75.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$28.33K derived: sum of 2 quarters · filed 2026-07-14 | $327.39K derived: sum of 3 quarters · filed 2026-07-14 | $400.17K 10-K · filed 2026-07-14 | $382.86K 10-K · filed 2025-05-12 | ||||||
| 2024-09-30 | $47.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $402.95K derived: sum of 2 quarters · filed 2025-11-13 | $475.73K 10-Q · filed 2025-11-13 | -$342.80K derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | $355.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $428.50K 10-Q · filed 2025-08-14 | -$390.03K derived: sum of 3 quarters · filed 2025-08-14 | $671.22K derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | $72.78K 10-Q · filed 2025-06-06 | -$745.75K derived: sum of 2 quarters · filed 2025-06-06 | $315.50K derived: sum of 3 quarters · filed 2025-06-06 | $379.34K derived: sum of 4 quarters · filed 2025-06-06 | |||||||
| 2023-12-31 | -$818.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-12 | $242.72K derived: sum of 2 quarters · filed 2025-05-12 | $306.56K derived: sum of 3 quarters · filed 2025-05-12 | $991.18K 10-K · filed 2025-05-12 | |||||||
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | $1.13M derived: sum of 2 quarters · filed 2024-12-16 | $1.81M 10-Q · filed 2024-12-16 | $1.86M derived: sum of 4 quarters · filed 2024-12-16 | |||||||
| 2023-06-30 | $63.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $748.46K 10-Q · filed 2024-08-19 | $803.64K derived: sum of 3 quarters · filed 2024-12-16 | $803.64K derived: sum of 4 quarters · filed 2024-12-16 | |||||||
| 2023-03-31 | $684.63K 10-Q · filed 2024-05-20 | $739.81K derived: sum of 2 quarters · filed 2024-12-16 | $739.81K derived: sum of 3 quarters · filed 2024-12-16 | $856.81K derived: sum of 4 quarters · filed 2024-12-16 | |||||||
| 2022-12-31 | $55.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-16 | $55.19K derived: sum of 2 quarters · filed 2024-12-16 | $172.19K derived: sum of 3 quarters · filed 2024-12-16 | $690.68K 10-K/A · filed 2024-12-16 | |||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $117.00K derived: sum of 2 quarters · filed 2023-11-09 | $635.50K 10-Q · filed 2023-11-09 | $1.17M derived: sum of 4 quarters · filed 2023-11-09 | |||||||
| 2022-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $635.50K 10-Q · filed 2023-08-14 | $1.17M derived: sum of 3 quarters · filed 2023-08-14 | $5.11M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | $518.50K 10-Q · filed 2023-05-15 | $1.06M derived: sum of 2 quarters · filed 2023-05-15 | $4.99M derived: sum of 3 quarters · filed 2023-05-15 | $5.17M derived: sum of 4 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | $536.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $4.48M derived: sum of 2 quarters · filed 2023-03-21 | $4.65M derived: sum of 3 quarters · filed 2023-03-21 | $9.55M 10-K · filed 2023-03-21 | |||||||
| 2021-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.12M derived: sum of 2 quarters · filed 2022-11-10 | $9.01M 10-Q · filed 2022-11-10 | $9.09M derived: sum of 4 quarters · filed 2022-11-10 | |||||||
| 2021-06-30 | $176.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.07M 10-Q · filed 2022-08-12 | $5.15M derived: sum of 3 quarters · filed 2022-08-12 | $5.15M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | $4.89M 10-Q · filed 2022-05-16 | $4.97M derived: sum of 2 quarters · filed 2022-05-16 | $4.97M derived: sum of 3 quarters · filed 2022-05-16 | $5.25M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | $75.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $75.98K derived: sum of 2 quarters · filed 2022-04-15 | $359.93K derived: sum of 3 quarters · filed 2022-04-15 | $369.93K 10-K · filed 2022-04-15 | |||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $283.95K derived: sum of 2 quarters · filed 2021-11-15 | $293.95K 10-Q · filed 2021-11-15 | $500.70K derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | $283.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $293.95K 10-Q · filed 2021-08-13 | $500.70K derived: sum of 3 quarters · filed 2021-08-13 | $820.70K derived: sum of 4 quarters · filed 2021-08-13 | |||||||
| 2020-03-31 | $10.00K 10-Q · filed 2021-05-17 | $216.75K derived: sum of 2 quarters · filed 2021-05-17 | $536.75K derived: sum of 3 quarters · filed 2021-05-17 | $1.08M derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | $206.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $526.75K derived: sum of 2 quarters · filed 2021-03-31 | $1.07M derived: sum of 3 quarters · filed 2021-03-31 | $1.40M 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $863.71K derived: sum of 2 quarters · filed 2020-11-13 | $1.19M 10-Q · filed 2020-11-13 | $1.86M derived: sum of 4 quarters · filed 2020-11-13 | |||||||
| 2019-06-30 | $543.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $868.71K 10-Q · filed 2020-08-14 | $1.54M derived: sum of 3 quarters · filed 2020-08-14 | $1.54M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | $325.00K 10-Q · filed 2020-05-15 | $999.47K derived: sum of 2 quarters · filed 2020-05-15 | $999.47K derived: sum of 3 quarters · filed 2020-05-15 | $6.03M derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2018-12-31 | $674.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $674.47K derived: sum of 2 quarters · filed 2020-03-30 | $5.71M derived: sum of 3 quarters · filed 2020-03-30 | $5.91M 10-K · filed 2020-03-30 | |||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.03M derived: sum of 2 quarters · filed 2019-11-12 | $5.23M 10-Q · filed 2019-11-12 | $5.86M derived: sum of 4 quarters · filed 2019-11-12 | |||||||
| 2018-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.23M 10-Q · filed 2019-08-13 | $5.86M derived: sum of 3 quarters · filed 2019-08-13 | $6.11M derived: sum of 4 quarters · filed 2019-08-13 | |||||||
| 2018-03-31 | $200.00K 10-Q · filed 2019-05-14 | $831.47K derived: sum of 2 quarters · filed 2019-05-14 | $1.08M derived: sum of 3 quarters · filed 2019-05-14 | $1.09M derived: sum of 4 quarters · filed 2019-05-14 | |||||||
| 2017-12-31 | $631.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $881.47K derived: sum of 2 quarters · filed 2019-03-26 | $891.47K derived: sum of 3 quarters · filed 2019-03-26 | $911.47K 10-K · filed 2019-03-26 | |||||||
| 2017-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $260.00K derived: sum of 2 quarters · filed 2018-11-09 | $280.00K 10-Q · filed 2018-11-09 | ||||||||
| 2017-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $30.00K 10-Q · filed 2018-08-13 | |||||||||
| 2017-03-31 | $20.00K 10-Q · filed 2018-05-14 | ||||||||||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-14 | $69.16K 10-Q · filed 2013-11-14 | |||||||||
| 2012-12-31 | $54.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | $40.86K derived: sum of 2 quarters · filed 2013-11-14 | $50.16K derived: sum of 3 quarters · filed 2013-11-14 | $54.16K 10-K/A · filed 2013-04-05 | $69.16K 10-K/A · filed 2013-04-05 | ||||||
| 2012-09-30 | -$13.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.00K derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | $4.00K 10-Q · filed 2012-11-23 | $0.00 derived: sum of 4 quarters · filed 2013-11-14 | $19.00K 10-Q · filed 2012-11-23 | |||||
| 2012-06-30 | $9.30K 10-Q · filed 2012-08-09 | $13.30K 10-Q · filed 2012-08-09 | $13.30K derived: sum of 3 quarters · filed 2013-04-05 | $15.80K derived: sum of 4 quarters · filed 2013-04-05 | $28.30K 10-Q · filed 2012-08-09 | ||||||
| 2012-03-31 | $4.00K 10-Q · filed 2012-05-10 | $4.00K derived: sum of 2 quarters · filed 2013-04-05 | $6.50K derived: sum of 3 quarters · filed 2013-04-05 | $6.50K derived: sum of 4 quarters · filed 2013-04-05 | $19.00K 10-Q · filed 2012-05-10 | ||||||
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | $2.50K derived: sum of 2 quarters · filed 2013-04-05 | $2.50K derived: sum of 3 quarters · filed 2013-04-05 | $5.00K 10-K/A · filed 2013-04-05 | |||||||
| 2011-09-30 | $2.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-23 | $2.50K derived: sum of 2 quarters · filed 2012-11-23 | $5.00K 10-Q · filed 2012-11-23 | ||||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-09 | $2.50K 10-Q · filed 2012-08-09 | |||||||||
| 2011-03-31 | $2.50K 10-Q · filed 2012-05-10 |