Eco Wave Power Global AB ... (WAVE)
9.85
0.33 (3.47%)
At close: Jan 15, 2025, 1:33 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -1.87M | -2.90M | -2.35M | -2.21M | -1.94M | -910.84K | -1.13M |
| Depreciation & Amortization | 170.00K | 209.00K | 248.00K | 138.61K | 22.25K | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -363.03K | 44.00 | 43.31K | 102.26K | 3.32K | 56.34K | -1.20K |
| Other Non-Cash Items | -339.97K | 179.00K | -275.00K | 60.59K | 107.89 | 56.34K | -1.20K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -565.03K | 51.00K | -156.00K | -349.14K | 514.99K | -56.34K | 1.20K |
| Operating Cash Flow | -2.60M | -2.46M | -2.53M | -2.36M | -1.40M | -910.84K | -1.13M |
| Capital Expenditures | -6.01K | -3.00K | -13.00K | -198.22K | -158.08K | n/a | n/a |
| Acquisitions | -50.00K | -298.00K | -117.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.00M | -5.00M | n/a | n/a | -80.22K | n/a | n/a |
| Sales Maturities Of Investments | 5.01M | 55.28M | n/a | 53.15K | n/a | n/a | n/a |
| Other Investing Acitivies | 269.87K | -55.28M | -1.06M | 0.77 | 0.00 | n/a | n/a |
| Investing Cash Flow | 1.22M | -5.30M | -130.00K | -145.07K | -238.30K | n/a | n/a |
| Debt Repayment | -75.00K | -317.00K | -96.00K | -96.00K | 1K | 27.48K | -1.03M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.00K | -3.00K | -7.00K | n/a | n/a | n/a | 1.41M |
| Financial Cash Flow | -81.00K | -320.00K | 7.86M | -108.01K | 13.04M | 842.65K | 1.27M |
| Net Cash Flow | -1.01M | -9.33M | 3.89M | -2.58M | 11.41M | -68.20K | 146.30K |
| Free Cash Flow | -2.61M | -2.46M | -2.54M | -2.56M | -1.56M | -910.84K | -1.13M |