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Waste Energy (RDLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RDLA Annual Cash Flow →
Quarterly cash flow trends provide additional context on Waste Energy's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-0.99
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.13
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.36
Stockbased Compensation Related Party-
Increase Decrease In Prepaid Expense Related Party-
Increase Decrease In Deferred Offering Costs-
Increase Decrease In Accounts Payable And Accrued Expenses Related Party-
Increase Decrease In Accrued Interest On Notes Payable Related Party-
Increase Decrease In Accrued Interest On Convertible Notes-
Accrued Interest On Loan Payable-
Deconsolidation Of Sbetone Inc.-
Increase Decrease In Derivative Liability-
Derivative Liability-
Change In Derivative Liability-
Consulting Expense Sharebased Compensation-
Shares Issued For Services Consulting-
Shares Issued For Services Related Party Consulting Related Party-
Change In Fair Value Of Investment-
Interest Income-
Increase Decrease Accrued Interest On Convertible Notes Payable0.03
Increase Decrease In Deposit Payable0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.02
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.17
Discontinued operations0.00
Net Cash flow from Operating Activities-0.05
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Loan Issued To Related Party-
Repayment Of Related Party-
Proceeds From Sale Of Shares To Subsidiary-
Proceeds From Issuance Of Shares From Subsidiary-
Proceeds From Issuance Shares-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.47
Financing Activities
Short-term debt Net0.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Share Issue Costs-
Share Issue Cost-
Payments From Share Issue Costs-
Proceeds From Issuance Of Notes Payable Related Party-
Share Issuance Cost-
Proceeds From Issuance Of Enderbyworks Shares To Minority Shareholders-
Proceeds From Purchase Of Intangible-
Proceeds From Repayments On Note Receivable-
Proceeds From Convertible Debts0.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.05
Total Cash Flow0.05
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About Waste Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038497

Figures are derived from filed reports and may be restated. Historical data is subject to revision.