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 | -174.64M | -108.58M | -42.52M | -62.29M | -82.07M |
| Total Depreciation and Amortization | 25.96M | 24.42M | 22.88M | 22.71M | 22.55M |
| Total Amortization of Deferred Charges | 11.31M | 11.31M | 11.31M | 10.71M | 10.11M |
| Total Other Non-Cash Items | 101.28M | 69.42M | 37.57M | 44.91M | 52.24M |
| Change in Net Operating Assets | -2.84M | -10.94M | -19.04M | 34.08M | 87.19M |
| Cash from Operations | -38.94M | -14.37M | 10.20M | 50.11M | 90.02M |
| Capital Expenditure | -25.10M | -27.87M | -30.64M | -30.16M | -29.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.68M | -7.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.76M | -41.45M | -44.14M | -53.03M | -61.92M |
| Cash from Investing | -63.85M | -69.31M | -74.77M | -86.87M | -98.97M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 87.50M | 0.00 |
| Total Debt Repaid | -14.39M | -13.56M | -12.74M | -11.58M | -10.43M |
| Issuance of Common Stock | 6.98M | 5.13M | 3.28M | 2.57M | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.45M | -23.15M | -21.85M | -19.76M | -17.68M |
| Cash from Financing | 143.14M | 143.42M | 143.70M | 58.72M | -26.26M |
| Foreign Exchange rate Adjustments | 2.01M | 874.50K | -257.00K | -5.76M | -11.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.36M | 60.61M | 78.87M | 16.21M | -46.46M |