Eco Wave Power Global AB (publ) (WAVE)

NASDAQ: WAVE · IEX Real-Time Price · USD

3.240

-0.160 (-4.71%)

At close: Apr 25, 2024, 4:00 PM

3.300

+0.060 (1.85%)

After-hours: Apr 25, 2024, 7:41 PM EDT

WAVE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-1.71	-2.9	-2.35	-1.96	-2
Depreciation & Amortization	0.17	0.21	0.25	0.12	0.04
Other Operating Activities	-1.06	0.23	-0.43	-0.27	0.77
Operating Cash Flow	-2.6	-2.46	-2.53	-2.11	-1.19
Capital Expenditures	-0.01	-0	-0.01	-0.18	-0.15
Acquisitions	-0.05	-0.3	-0.12	0	0
Change in Investments	1.28	-5	0	0.05	-0.08
Investing Cash Flow	1.22	-5.3	-0.13	-0.13	-0.24
Share Issuance / Repurchase	0	0	7.96	0	12.88
Debt Issued / Paid	-0.08	-0.32	-0.1	-0.1	0
Financing Cash Flow	-0.08	-0.32	7.86	-0.1	12.88
Exchange Rate Effect	0.45	-1.24	-1.31	1.36	-0.01
Net Cash Flow	-1.46	-8.08	5.2	-2.33	11.46
Free Cash Flow	-2.61	-2.47	-2.54	-2.28	-1.34
Free Cash Flow Margin	-851.96%	-9480.77%	-8203.23%	-	-
Free Cash Flow Per Share	-0.47	-0.44	-0.51	-0.52	-0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).