Eco Wave Power Global AB (publ) (WAVE)
NASDAQ: WAVE · Real-Time Price · USD
9.24
+0.25 (2.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
Eco Wave Power Global AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -2.01 | -1.87 | -2.9 | -2.35 | -1.96 | -2 | |
Depreciation & Amortization | 0.18 | 0.17 | 0.21 | 0.25 | 0.12 | 0.04 | |
Loss (Gain) on Equity Investments | 0.04 | 0.02 | 0.02 | 0.01 | - | - | |
Asset Writedown | - | - | 0.28 | - | - | - | |
Change in Accounts Receivable | -0.27 | -0.46 | -0.04 | -0.24 | 0.03 | -0.1 | |
Change in Accounts Payable | -0.03 | -0.11 | 0.09 | 0.09 | -0.34 | 0.78 | |
Change in Other Net Operating Assets | 0.09 | - | - | - | - | - | |
Other Operating Activities | -0.43 | -0.36 | -0.12 | -0.29 | 0.04 | 0.09 | |
Operating Cash Flow | -2.43 | -2.6 | -2.46 | -2.53 | -2.11 | -1.19 | |
Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.18 | -0.15 | |
Investment in Securities | 4.98 | 0.95 | -5.3 | -0.12 | 0.05 | -0.08 | |
Other Investing Activities | 0.47 | 0.28 | - | - | - | - | |
Investing Cash Flow | 5.45 | 1.22 | -5.3 | -0.13 | -0.13 | -0.24 | |
Long-Term Debt Issued | - | - | - | - | - | 0.02 | |
Long-Term Debt Repaid | - | -0.08 | -0.32 | -0.1 | -0.1 | -0.02 | |
Net Debt Issued (Repaid) | -0.1 | -0.08 | -0.32 | -0.1 | -0.1 | 0 | |
Issuance of Common Stock | - | - | - | 9.2 | - | 13.86 | |
Other Financing Activities | - | - | - | -1.24 | - | -0.98 | |
Financing Cash Flow | -0.1 | -0.08 | -0.32 | 7.86 | -0.1 | 12.88 | |
Foreign Exchange Rate Adjustments | 0.45 | 0.45 | -1.24 | -1.31 | 1.36 | -0.01 | |
Net Cash Flow | 3.37 | -1.01 | -9.33 | 3.89 | -0.97 | 11.44 | |
Free Cash Flow | -2.44 | -2.61 | -2.47 | -2.54 | -2.28 | -1.34 | |
Free Cash Flow Margin | -798.04% | -851.96% | -9480.77% | -8203.23% | - | - | |
Free Cash Flow Per Share | -0.44 | -0.47 | -0.44 | -0.51 | -0.52 | -0.34 | |
Levered Free Cash Flow | -1.25 | -0.41 | -6.58 | -1.82 | -1.47 | -0.88 | |
Unlevered Free Cash Flow | -1.22 | -0.38 | -6.55 | -1.78 | -1.44 | -0.86 | |
Change in Net Working Capital | -0.09 | -0.95 | 4.51 | 0.11 | 0.25 | -0.47 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.