Alphawave IP Group plc
AWEVF
$2.42
$0.031.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.04M | -86.04M | -1.28M | -1.28M | -19.98M |
| Total Depreciation and Amortization | 9.96M | 9.96M | 3.01M | 3.01M | 8.43M |
| Total Amortization of Deferred Charges | -- | -- | 5.65M | 5.65M | -- |
| Total Other Non-Cash Items | 29.71M | 29.71M | 20.93M | 20.93M | -2.14M |
| Change in Net Operating Assets | 45.31M | 45.31M | -46.73M | -46.73M | 37.22M |
| Cash from Operations | -1.05M | -1.05M | -18.42M | -18.42M | 23.52M |
| Capital Expenditure | -9.40M | -9.40M | -3.14M | -3.14M | -12.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.84M | -13.84M | -5.54M | -5.54M | -16.53M |
| Cash from Investing | -23.24M | -23.24M | -8.68M | -8.68M | -28.70M |
| Total Debt Issued | -- | -- | 87.50M | 87.50M | -- |
| Total Debt Repaid | -3.58M | -3.58M | -3.61M | -3.61M | -2.76M |
| Issuance of Common Stock | 2.53M | 2.53M | 962.50K | 962.50K | 675.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.81M | -5.81M | -6.41M | -6.41M | -4.51M |
| Cash from Financing | -6.87M | -6.87M | 78.44M | 78.44M | -6.59M |
| Foreign Exchange rate Adjustments | 416.00K | 416.00K | 587.00K | 587.00K | -715.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.75M | -30.75M | 51.93M | 51.93M | -12.49M |