WASTE ENERGY CORP. Operating Cash Flow
WASTE ENERGY CORP. (WAST) reported Operating Cash Flow of -$385.81 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- WASTE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.76K.
- WASTE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$373.04K, a 209.84% decline year-over-year.
- WASTE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$311.32K.
- WASTE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$78.31K.
- WASTE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.02M.
- WASTE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$1.22M.
- WASTE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$4.76M.
- WASTE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$337.86K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 38 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$385.81K 10-Q · filed 2026-08-14 | ||||||||
| 2026-03-31 | -$373.04K 10-Q · filed 2026-07-14 | |||||||||
| 2025-09-30 | -$311.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$389.63K derived: sum of 2 quarters · filed 2026-08-14 | -$50.01K 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | -$78.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $261.31K 10-Q · filed 2026-08-14 | ||||||||
| 2025-03-31 | $339.62K 10-Q · filed 2026-07-14 | |||||||||
| 2024-09-30 | -$47.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$409.12K derived: sum of 2 quarters · filed 2025-11-13 | -$478.09K 10-Q · filed 2025-11-13 | -$1.22M derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | -$361.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$430.27K 10-Q · filed 2024-08-19 | -$1.18M derived: sum of 3 quarters · filed 2025-06-06 | -$678.18K derived: sum of 4 quarters · filed 2025-06-06 | ||||||
| 2024-03-31 | -$68.97K 10-Q · filed 2025-06-06 | -$814.50K derived: sum of 2 quarters · filed 2025-06-06 | -$316.88K derived: sum of 3 quarters · filed 2025-06-06 | -$666.71K derived: sum of 4 quarters · filed 2025-06-06 | ||||||
| 2023-12-31 | -$745.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-16 | -$247.91K derived: sum of 2 quarters · filed 2024-12-16 | -$597.74K derived: sum of 3 quarters · filed 2024-12-16 | -$1.02M 10-K/A · filed 2024-12-16 | ||||||
| 2023-09-30 | $497.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | $147.79K derived: sum of 2 quarters · filed 2024-12-16 | -$277.52K 10-Q · filed 2024-12-16 | -$402.27K derived: sum of 4 quarters · filed 2024-12-16 | ||||||
| 2023-06-30 | -$349.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$775.14K 10-Q · filed 2024-08-19 | -$899.88K derived: sum of 3 quarters · filed 2024-12-16 | -$927.80K derived: sum of 4 quarters · filed 2024-12-16 | ||||||
| 2023-03-31 | -$425.31K 10-Q · filed 2024-05-20 | -$550.05K derived: sum of 2 quarters · filed 2024-12-16 | -$577.97K derived: sum of 3 quarters · filed 2024-12-16 | -$1.32M derived: sum of 4 quarters · filed 2024-12-16 | ||||||
| 2022-12-31 | -$124.75K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-16 | -$152.66K derived: sum of 2 quarters · filed 2024-12-16 | -$893.87K derived: sum of 3 quarters · filed 2024-12-16 | -$1.22M 10-K/A · filed 2024-12-16 | ||||||
| 2022-09-30 | -$27.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$769.12K derived: sum of 2 quarters · filed 2023-11-09 | -$1.10M 10-Q · filed 2023-11-09 | -$2.72M derived: sum of 4 quarters · filed 2023-11-09 | ||||||
| 2022-06-30 | -$741.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.07M 10-Q · filed 2023-08-14 | -$2.69M derived: sum of 3 quarters · filed 2023-08-14 | -$4.17M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | -$328.90K 10-Q · filed 2023-05-15 | -$1.95M derived: sum of 2 quarters · filed 2023-05-15 | -$3.42M derived: sum of 3 quarters · filed 2023-05-15 | -$4.49M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$3.10M derived: sum of 2 quarters · filed 2023-03-21 | -$4.16M derived: sum of 3 quarters · filed 2023-03-21 | -$4.76M 10-K · filed 2023-03-21 | ||||||
| 2021-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.53M derived: sum of 2 quarters · filed 2022-11-10 | -$3.14M 10-Q · filed 2022-11-10 | -$3.21M derived: sum of 4 quarters · filed 2022-11-10 | ||||||
| 2021-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.67M 10-Q · filed 2022-08-12 | -$1.74M derived: sum of 3 quarters · filed 2022-08-12 | -$1.83M derived: sum of 4 quarters · filed 2022-08-12 | ||||||
| 2021-03-31 | -$605.66K 10-Q · filed 2022-05-16 | -$677.88K derived: sum of 2 quarters · filed 2022-05-16 | -$767.75K derived: sum of 3 quarters · filed 2022-05-16 | -$942.17K derived: sum of 4 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | -$72.21K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$162.08K derived: sum of 2 quarters · filed 2022-04-15 | -$336.50K derived: sum of 3 quarters · filed 2022-04-15 | -$337.86K 10-K · filed 2022-04-15 | ||||||
| 2020-09-30 | -$89.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$264.29K derived: sum of 2 quarters · filed 2021-11-15 | -$265.64K 10-Q · filed 2021-11-15 | -$256.64K 10-Q · filed 2020-11-13 | -$496.70K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$174.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$175.77K 10-Q · filed 2021-08-13 | -$406.83K derived: sum of 3 quarters · filed 2021-08-13 | -$729.92K derived: sum of 4 quarters · filed 2021-08-13 | ||||||
| 2020-03-31 | -$1.35K 10-Q · filed 2021-05-17 | -$232.41K derived: sum of 2 quarters · filed 2021-05-17 | -$555.50K derived: sum of 3 quarters · filed 2021-05-17 | -$1.50M derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | -$231.06K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$554.15K derived: sum of 2 quarters · filed 2021-03-31 | -$1.50M derived: sum of 3 quarters · filed 2021-03-31 | -$2.29M 10-K · filed 2021-03-31 | ||||||
| 2019-09-30 | -$323.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.27M derived: sum of 2 quarters · filed 2020-11-13 | -$2.06M 10-Q · filed 2020-11-13 | -$3.39M derived: sum of 4 quarters · filed 2020-11-13 | ||||||
| 2019-06-30 | -$946.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.74M 10-Q · filed 2020-08-14 | -$3.07M derived: sum of 3 quarters · filed 2020-08-14 | -$4.28M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | -$791.85K 10-Q · filed 2020-05-15 | -$2.12M derived: sum of 2 quarters · filed 2020-05-15 | -$3.33M derived: sum of 3 quarters · filed 2020-05-15 | -$4.38M derived: sum of 4 quarters · filed 2020-05-15 | ||||||
| 2018-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.54M derived: sum of 2 quarters · filed 2020-03-30 | -$3.59M derived: sum of 3 quarters · filed 2020-03-30 | -$4.07M 10-K · filed 2020-03-30 | ||||||
| 2018-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.26M derived: sum of 2 quarters · filed 2019-11-12 | -$2.74M 10-Q · filed 2019-11-12 | -$3.25M derived: sum of 4 quarters · filed 2019-11-12 | ||||||
| 2018-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.53M 10-Q · filed 2019-08-13 | -$2.05M derived: sum of 3 quarters · filed 2019-08-13 | -$2.11M derived: sum of 4 quarters · filed 2019-08-13 | ||||||
| 2018-03-31 | -$486.55K 10-Q · filed 2019-05-14 | -$998.03K derived: sum of 2 quarters · filed 2019-05-14 | -$1.06M derived: sum of 3 quarters · filed 2019-05-14 | -$1.07M derived: sum of 4 quarters · filed 2019-05-14 | ||||||
| 2017-12-31 | -$511.49K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$574.24K derived: sum of 2 quarters · filed 2019-03-26 | -$579.39K derived: sum of 3 quarters · filed 2019-03-26 | -$652.52K 10-K · filed 2019-03-26 | ||||||
| 2017-09-30 | -$62.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$67.91K derived: sum of 2 quarters · filed 2018-11-09 | -$141.04K 10-Q · filed 2018-11-09 | |||||||
| 2017-06-30 | -$5.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$78.29K 10-Q · filed 2018-08-13 | ||||||||
| 2017-03-31 | -$73.13K 10-Q · filed 2018-05-14 | |||||||||
| 2013-09-30 | -$15.67K 10-Q · filed 2013-11-14 | -$43.05K 10-Q · filed 2013-11-14 | ||||||||
| 2012-12-31 | -$942.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | -$4.02K derived: sum of 2 quarters · filed 2013-11-14 | -$8.49K derived: sum of 3 quarters · filed 2013-11-14 | -$13.29K 10-K/A · filed 2013-04-05 | -$27.37K 10-K/A · filed 2013-04-05 | |||||
| 2012-09-30 | -$3.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.55K derived: sum of 2 quarters · filed 2013-11-14 | -$12.35K 10-Q · filed 2013-11-14 | $16.75K 10-Q · filed 2012-11-23 | -$13.98K derived: sum of 4 quarters · filed 2013-11-14 | $2.67K 10-Q · filed 2012-11-23 | ||||
| 2012-06-30 | -$4.47K 10-Q · filed 2012-08-09 | -$9.27K 10-Q · filed 2012-08-09 | -$10.91K derived: sum of 3 quarters · filed 2013-04-05 | -$14.79K derived: sum of 4 quarters · filed 2013-04-05 | -$23.35K 10-Q · filed 2012-08-09 | |||||
| 2012-03-31 | -$4.80K 10-Q · filed 2012-05-10 | -$6.44K derived: sum of 2 quarters · filed 2013-04-05 | -$10.32K derived: sum of 3 quarters · filed 2013-04-05 | -$13.72K derived: sum of 4 quarters · filed 2013-04-05 | -$18.88K 10-Q · filed 2012-05-10 | |||||
| 2011-12-31 | -$1.64K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | -$5.52K derived: sum of 2 quarters · filed 2013-04-05 | -$8.92K derived: sum of 3 quarters · filed 2013-04-05 | -$13.31K 10-K/A · filed 2013-04-05 | ||||||
| 2011-09-30 | -$3.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-23 | -$7.29K derived: sum of 2 quarters · filed 2012-11-23 | -$11.68K 10-Q · filed 2012-11-23 | |||||||
| 2011-06-30 | -$3.40K 10-Q · filed 2012-08-09 | -$7.79K 10-Q · filed 2012-08-09 | ||||||||
| 2011-03-31 | -$4.39K 10-Q · filed 2012-05-10 |