Eco Wave Power Global AB ... (WAVE)

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6.14

0.11 (1.82%)

At close: Apr 17, 2025, 3:56 PM

5.78

-5.83%

After-hours: Apr 17, 2025, 07:55 PM EDT

Eco Wave Power Global AB (publ) Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-5.55M	-6.64M	-2.11M	-3.62M	-5.43M	-9.29M	-6.44M	-708K	-723K	-653.73K	-509.92K	-753.54K	-476K	-1.02M	-426.81K	-293.17K	-434.12K	-546.3K	-842.47K	-398.07K	-172.95K	-261.06K	-242.38K	-2.02M	-193.08K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	209.38K	n/a	59K	62K	69.85K	60.74K	60.85K	61K	119.66K	30.32K	31.61K	5.77K	6.21K	5.52K	5.61K	n/a	5.51K	5.73K	50K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01K	n/a	n/a	n/a	n/a	n/a	n/a	776.15K	8.57K	43.74K	131.18K	-106.62K	-3.66K	24.18K	51.5K	22.82K	n/a	66.76K
Other Non-Cash Items	5.55M	6.64M	2.11M	3.62M	5.43M	9.29M	6.44M	282K	-41K	-313.95K	12.72K	13.25K	14K	48.44K	13.82K	13.93K	99.41	572.34K	0.00	n/a	172.95K	112.42	-0.00	80K	193.08K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	407K	151K	-201.3K	231.51K	-89.22K	-105K	121.47K	-197.85K	-232.95K	-33.7K	646.23K	-112.04K	4.31K	-24.19K	38.35K	32.6K	-132K	-66.76K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	418.76K	n/a	40K	-551K	-1.1M	-204.95K	-768.66K	-506K	-727.8K	-580.52K	-480.58K	-461.95K	678.48K	-948.99K	-388.15K	-172.95K	-217.08K	-204.04K	-2.02M	-193.08K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-245.84	-1K	-737.33	-9.65K	n/a	-3K	n/a	n/a	-79.51K	n/a	-96.91K	-394K	-11.1K	n/a	-14.56K	-36.31K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-182K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-193.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-70.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.31K	n/a	n/a	n/a	n/a	n/a	4.89K	5.13K	5.57K	32.61K	n/a	204.26	n/a	n/a	957.45	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12K	n/a	-117K	n/a	n/a	n/a	-44.28K	-29.43K	1K	-35.69K	-96.91K	-40.24K	n/a	n/a	-14.56K	n/a	40K	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-194K	-1K	-117.74K	-9.65K	n/a	-3K	-39.4K	-24.3K	-73.94K	-3.08K	-167.52K	-40.03K	-11.1K	n/a	-13.6K	-36.31K	40K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25K	-26K	-29.42K	-221K	-25.09K	-25K	n/a	n/a	n/a	-19.58K	-22.35K	435K	791K	15.91K	90K	24.96K	38K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.06M	195.91K	n/a	n/a	-86.05K	-23.85K	-24.54K	n/a	-932.44K	-390.57K	-705.63K	132.09K	-8.59K	197.04K	4.07M	-3.94K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25K	-26K	361.81K	7.55M	-25.09K	-25K	-86.05K	-23.85K	-24.54K	-19.58K	97.24K	11.39M	1.03M	15.91K	365.2K	24.96K	4.11M	-3.94K
Net Cash Flow	n/a	n/a	-378.75K	-670.25K	-575.59K	-549.19K	-6.49M	-1.48M	-820K	-1.37M	7.26M	-763.03K	-1.17M	329.58K	-622.32K	-598.77K	-467.32K	594.29K	10.42M	629.17K	-157.04K	119.78K	-209.21K	n/a	-197.02K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	418.76K	n/a	39.75K	-552K	-1.1M	-214.6K	-768.66K	-509K	-727.8K	-580.52K	-560.09K	-461.95K	581.58K	-1.34M	-399.25K	-172.95K	-231.65K	-240.35K	-2.02M	-193.08K