ECO WAVE POWER GLOBAL AB-ADR (WAVE) Stock Cash Flow
NASDAQ:WAVE • US27900N1037
Current stock price
6 USD
-0.04 (-0.66%)
At close:
6.2001 USD
+0.2 (+3.33%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.72M | -2.11M | -1.87M | -2.90M | -19.57M | |||
| Depreciation Amortization | 254.00K | 134.00K | 170.00K | 209.00K | 248.00K | |||
| Change In Working Capital | 175.00K | 205.00K | -519.00K | 97.00K | -103.00K | |||
| Other non cash items | 255.00K | -48.00K | -386.00K | 133.00K | -328.00K | |||
| OPERATING CASH FLOW | -3.04M | -1.82M | -2.60M | -2.46M | -2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -525.00K | N/A | -6.00K | -3.00K | -13.00K | |||
| Other Investing Activity | 1.44M | 2.93M | 1.23M | -5.30M | -117.00K | |||
| INVESTING CASH FLOW | 915.00K | 2.93M | 1.22M | -5.30M | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.00K | -101.00K | -81.00K | -320.00K | -103.00K | |||
| Stock Issued/Repurchased | -27.00K | 2.68M | N/A | 0.00 | 7.96M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -186.00K | 2.58M | -81.00K | -320.00K | 7.86M | |||
| Exchange Rate Effect | 488.00K | -122.00K | 445.00K | -1.24M | -1.31M | |||
| CHANGE IN CASH | -1.82M | 3.56M | -1.01M | -9.33M | 3.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.04M | -1.82M | -2.60M | -2.46M | -2.53M | |||
| Capital Expenditure | -525.00K | N/A | -6.00K | -3.00K | -13.00K | |||
| FREE CASH FLOW | -3.56M | -1.82M | -2.61M | -2.46M | -2.54M | |||
All data in USD