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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-2.01-1.87-2.9-2.35-1.96-2
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Depreciation & Amortization
0.180.170.210.250.120.04
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Loss (Gain) on Equity Investments
0.040.020.020.01--
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Asset Writedown
--0.28---
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Change in Accounts Receivable
-0.27-0.46-0.04-0.240.03-0.1
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Change in Accounts Payable
-0.03-0.110.090.09-0.340.78
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Change in Other Net Operating Assets
0.09-----
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Other Operating Activities
-0.43-0.36-0.12-0.290.040.09
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Operating Cash Flow
-2.43-2.6-2.46-2.53-2.11-1.19
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Capital Expenditures
-0.01-0.01-0-0.01-0.18-0.15
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Investment in Securities
4.980.95-5.3-0.120.05-0.08
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Other Investing Activities
0.470.28----
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Investing Cash Flow
5.451.22-5.3-0.13-0.13-0.24
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Long-Term Debt Issued
-----0.02
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Long-Term Debt Repaid
--0.08-0.32-0.1-0.1-0.02
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Net Debt Issued (Repaid)
-0.1-0.08-0.32-0.1-0.10
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Issuance of Common Stock
---9.2-13.86
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Other Financing Activities
----1.24--0.98
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Financing Cash Flow
-0.1-0.08-0.327.86-0.112.88
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Foreign Exchange Rate Adjustments
0.450.45-1.24-1.311.36-0.01
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Net Cash Flow
3.37-1.01-9.333.89-0.9711.44
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Free Cash Flow
-2.44-2.61-2.47-2.54-2.28-1.34
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Free Cash Flow Margin
-798.04%-851.96%-9480.77%-8203.23%--
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Free Cash Flow Per Share
-0.44-0.47-0.44-0.51-0.52-0.34
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Levered Free Cash Flow
-1.25-0.41-6.58-1.82-1.47-0.88
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Unlevered Free Cash Flow
-1.22-0.38-6.55-1.78-1.44-0.86
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Change in Net Working Capital
-0.09-0.954.510.110.25-0.47
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Source: S&P Capital IQ. Utility template. Financial Sources.