ECO WAVE POWER GLOBAL AB-ADR (WAVE) Stock Cash Flow
NASDAQ:WAVE - US27900N1037 - ADR
8.5862 USD
+0.23 (+2.71%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.11M | -1.87M | -2.90M | -19.57M | -18.13M | |||
| Depreciation Amortization | 134.00K | 170.00K | 209.00K | 248.00K | 1.14M | |||
| Change In Working Capital | 205.00K | -519.00K | 97.00K | -103.00K | -2.37M | |||
| Other non cash items | -48.00K | -386.00K | 133.00K | -328.00K | N/A | |||
| OPERATING CASH FLOW | -1.82M | -2.60M | -2.46M | -2.53M | -19.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.00K | -3.00K | -13.00K | -1.63M | |||
| Other Investing Activity | 2.93M | 1.23M | -5.30M | -117.00K | 436.00K | |||
| INVESTING CASH FLOW | 2.93M | 1.22M | -5.30M | -130.00K | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.00K | -81.00K | -320.00K | -103.00K | -886.00K | |||
| Stock Issued/Repurchased | 2.68M | N/A | 0.00 | 7.96M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -30.00K | |||
| FINANCING CASH FLOW | 2.58M | -81.00K | -320.00K | 7.86M | -886.00K | |||
| Exchange Rate Effect | -122.00K | 445.00K | -1.24M | -1.31M | 310.00K | |||
| CHANGE IN CASH | 3.56M | -1.01M | -9.33M | 3.89M | -21.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.82M | -2.60M | -2.46M | -2.53M | -19.36M | |||
| Capital Expenditure | N/A | -6.00K | -3.00K | -13.00K | -1.63M | |||
| FREE CASH FLOW | -1.82M | -2.61M | -2.46M | -2.54M | -20.99M | |||
All data in USD