EnWave Corporation (TSXV: ENW)
Canada
· Delayed Price · Currency is CAD 0.225
-0.015 (-6.25%)
Nov 22, 2024, 3:59 PM EST
EnWave Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -2.81 | -6.51 | -6.93 | -4.13 | -4.44 | -1.99 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.11 | 1.08 | 2.49 | 2 | 1.99 | Upgrade
|
| Other Amortization | 0 | 0 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.02 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.56 | 1.13 | 0.82 | 1.38 | 1.82 | Upgrade
|
| Other Operating Activities | -0.9 | 4.9 | 4.16 | -0.31 | -0.81 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -0.9 | 0.73 | 6.9 | -0.34 | -6.18 | Upgrade
|
| Change in Inventory | 0.65 | 0.33 | -0.77 | 0.65 | -2.02 | -1.77 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.59 | -0.34 | -2.94 | 0.04 | 4.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | -0.85 | 0.67 | -1.48 | 0.01 | -0.42 | Upgrade
|
| Operating Cash Flow | -0.22 | -2.51 | -2.26 | 2.04 | -4.13 | -2.41 | Upgrade
|
| Capital Expenditures | -0.2 | -0.05 | -1.8 | -1.99 | -0.81 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.03 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | -0 | -0.07 | -0 | -0.03 | Upgrade
|
| Other Investing Activities | 0.1 | 1.4 | -0.72 | 0.16 | 0.29 | 0.21 | Upgrade
|
| Investing Cash Flow | -0.1 | 1.36 | -2.52 | -1.82 | -0.49 | -2.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 0.03 | 0.08 | 0.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.32 | -1.27 | -0.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.37 | -0.29 | -1.19 | 0.49 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.39 | 0.43 | 15.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.86 | - | - | Upgrade
|
| Other Financing Activities | -0.17 | -0.53 | -0.65 | -0.27 | -0.25 | -1.01 | Upgrade
|
| Financing Cash Flow | -0.58 | -0.9 | -0.94 | -2.93 | 0.68 | 14.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0.13 | -0.2 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -0.85 | -2.03 | -5.59 | -2.92 | -3.95 | 9.56 | Upgrade
|
| Free Cash Flow | -0.42 | -2.56 | -4.07 | 0.05 | -4.94 | -4.8 | Upgrade
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| Free Cash Flow Margin | -7.00% | -22.53% | -36.80% | 0.18% | -15.02% | -11.21% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | 0.00 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.11 | 0.14 | 0.12 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.18 | 0.15 | 1.19 | Upgrade
|
| Levered Free Cash Flow | -0.7 | 1.81 | -1 | 1.92 | -4.73 | -3.38 | Upgrade
|
| Unlevered Free Cash Flow | -0.62 | 1.89 | -0.93 | 1.92 | -4.73 | -3.38 | Upgrade
|
| Change in Net Working Capital | -0.58 | -1.19 | -0.47 | -4.07 | 3.1 | 4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.