E-WASTE CORP.

EDGAR

44 filing records in this dataset, filed from 2012-03-21 to 2022-09-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

215 thousand USD

2022-06-30 · USD

Exact inputs and evidence

Net margin

-2,641.67%

2022-06-30 · %

Exact inputs and evidence

Operating cash flow

-502 thousand USD

2022-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1073118 USD Source
  • Operating Cash Flow: -571546 USD Source
Cash and cash equivalents
173 thousand USD Source
Exact value

173043 USD

Long-term debt including current maturities
Not available
Shares outstanding
41.9 million shares Source
Exact value

41896836 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-09-19.

Financial data available through: 2021-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2021-02-28
  • Operating cash flow: 9 of 11 periods available· newest 2021-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2021-02-28
  • Total liabilities: 9 of 11 periods available· newest 2021-02-28
  • Current assets: 4 of 11 periods available· newest 2021-02-28
  • Current liabilities: 9 of 11 periods available· newest 2021-02-28
  • Cash and cash equivalents: 3 of 11 periods available· newest 2021-02-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2021-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 63,009

    Prior period

    −USD 48,539

    –

    Current period

    −USD 111,548

    –

    Exact inputs and evidence

    -111548 − -48539 = -63009 USD

    -48539 USD · 2019-03-01 – 2020-02-29

    Inspect prior input Prior source

    -111548 USD · 2020-03-01 – 2021-02-28

    Inspect current input Current source
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  • Operating cash flow

    −USD 78,621

    Prior period

    −USD 41,353

    –

    Current period

    −USD 119,974

    –

    Exact inputs and evidence

    -119974 − -41353 = -78621 USD

    -41353 USD · 2019-03-01 – 2020-02-29

    Inspect prior input Prior source

    -119974 USD · 2020-03-01 – 2021-02-28

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-03-01 – 2013-02-28
−USD 42,475
Exact value

Exact value: -42475 USD

2012-03-01 – 2013-02-28: -42475 USD Inspect Net Income Open source
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−USD 44,475
Exact value

Exact value: -44475 USD

2012-03-01 – 2013-02-28: -44475 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-03-01 – 2014-02-28
−USD 57,299
Exact value

Exact value: -57299 USD

2013-03-01 – 2014-02-28: -57299 USD Inspect Net Income Open source
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−USD 46,319
Exact value

Exact value: -46319 USD

2013-03-01 – 2014-02-28: -46319 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-03-01 – 2015-02-28
−USD 57,773
Exact value

Exact value: -57773 USD

2014-03-01 – 2015-02-28: -57773 USD Inspect Net Income Open source
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−USD 55,995
Exact value

Exact value: -55995 USD

2014-03-01 – 2015-02-28: -55995 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-03-01 – 2016-02-29
−USD 74,078
Exact value

Exact value: -74078 USD

2015-03-01 – 2016-02-29: -74078 USD Inspect Net Income Open source
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−USD 82,180
Exact value

Exact value: -82180 USD

2015-03-01 – 2016-02-29: -82180 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-03-01 – 2017-02-28
−USD 77,384
Exact value

Exact value: -77384 USD

2016-03-01 – 2017-02-28: -77384 USD Inspect Net Income Open source
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−USD 61,787
Exact value

Exact value: -61787 USD

2016-03-01 – 2017-02-28: -61787 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-03-01 – 2018-02-28
−USD 67,486
Exact value

Exact value: -67486 USD

2017-03-01 – 2018-02-28: -67486 USD Inspect Net Income Open source
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−USD 74,300
Exact value

Exact value: -74300 USD

2017-03-01 – 2018-02-28: -74300 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-03-01 – 2019-02-28
−USD 34,674
Exact value

Exact value: -34674 USD

2018-03-01 – 2019-02-28: -34674 USD Inspect Net Income Open source
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−USD 41,645
Exact value

Exact value: -41645 USD

2018-03-01 – 2019-02-28: -41645 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-03-01 – 2020-02-29
−USD 48,539
Exact value

Exact value: -48539 USD

2019-03-01 – 2020-02-29: -48539 USD Inspect Net Income Open source
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−USD 41,353
Exact value

Exact value: -41353 USD

2019-03-01 – 2020-02-29: -41353 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-03-01 – 2021-02-28
−USD 111,548
Exact value

Exact value: -111548 USD

2020-03-01 – 2021-02-28: -111548 USD Inspect Net Income Open source
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−USD 119,974
Exact value

Exact value: -119974 USD

2020-03-01 – 2021-02-28: -119974 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 1,213 latest values · 1,213 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001543066, 1543066, EWST, edgar:1543066

Also known as E-WASTE CORP., EZRAIDER CO., EZRAIDER CO., EZRaider Co.