Eco Wave Power Global AB ...

NASDAQ: WAVE · Real-Time Price · USD
7.79
-0.15 (-1.88%)
At close: Aug 14, 2025, 3:59 PM
7.76
-0.39%
Pre-market: Aug 15, 2025, 08:00 AM EDT

Eco Wave Power Global AB (publ) Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.11M -1.87M -2.9M -2.35M
Depreciation & Amortization
134K 170K 209K 248K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
18.29K -363.03K 44.00 43.31K
Other Non-Cash Items
-4K -339.97K 179K -275K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
161K -565.03K 51K -156K
Operating Cash Flow
-1.82M -2.6M -2.46M -2.53M
Capital Expenditures
-33K -6.01K -3K -13K
Cash Acquisitions
-32K -50K -298K -117K
Purchase of Investments
-1.41M -4M -5M n/a
Sales Maturities Of Investments
4M 5.01M 55.28M n/a
Other Investing Acitivies
395.93K 269.87K -55.28M -1.06M
Investing Cash Flow
2.93M 1.22M -5.3M -130K
Debt Repayment
-98K -75K -317K -96K
Common Stock Repurchased
-49.9K n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-3K -6K -3K -7K
Financial Cash Flow
2.58M -81K -320K 7.86M
Net Cash Flow
3.56M -1.01M -9.33M 3.89M
Free Cash Flow
-1.85M -2.61M -2.46M -2.54M