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 | -330.62% | -330.62% | 93.93% | 93.93% | -349.30% |
| Total Depreciation and Amortization | 18.27% | 18.27% | 5.79% | 5.79% | 26.63% |
| Total Amortization of Deferred Charges | -- | -- | 11.83% | 11.83% | -- |
| Total Other Non-Cash Items | 1,486.86% | 1,486.86% | -25.96% | -25.96% | -118.69% |
| Change in Net Operating Assets | 21.75% | 21.75% | -832.77% | -832.77% | 216.24% |
| Cash from Operations | -104.47% | -104.47% | -185.69% | -185.69% | 228.20% |
| Capital Expenditure | 22.76% | 22.76% | -17.88% | -17.88% | -83.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.26% | 16.26% | 61.62% | 61.62% | -16.83% |
| Cash from Investing | 19.02% | 19.02% | 58.22% | 58.22% | -38.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.91% | -29.91% | -46.87% | -46.87% | -14.34% |
| Issuance of Common Stock | 274.24% | 274.24% | 280.43% | 280.43% | 118.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.93% | -28.93% | -48.08% | -48.08% | 7.30% |
| Cash from Financing | -4.20% | -4.20% | 1,300.01% | 1,300.01% | -1,336.59% |
| Foreign Exchange rate Adjustments | 158.14% | 158.14% | 111.95% | 111.95% | -110.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.14% | -146.14% | 583.64% | 583.64% | 60.63% |