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 | -112.80% | -63.19% | 16.63% | -61.31% | -212.86% |
| Total Depreciation and Amortization | 15.11% | 17.52% | 20.38% | 24.76% | 29.55% |
| Total Amortization of Deferred Charges | 11.83% | 11.83% | 11.83% | 44.32% | 113.78% |
| Total Other Non-Cash Items | 93.86% | 5.42% | -52.72% | -23.40% | 38.27% |
| Change in Net Operating Assets | -103.26% | -160.93% | 62.88% | 142.77% | 180.68% |
| Cash from Operations | -143.25% | -129.84% | 61.90% | 247.21% | 221.03% |
| Capital Expenditure | 15.45% | -15.50% | -64.99% | -79.72% | -97.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.21% | 98.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.41% | 30.39% | 22.78% | -17.97% | -89.11% |
| Cash from Investing | 35.48% | 23.86% | 10.02% | 67.49% | 78.07% |
| Total Debt Issued | -- | 2,233.33% | 1,066.67% | -27.08% | -100.00% |
| Total Debt Repaid | -37.90% | -34.45% | -30.76% | -32.27% | -34.16% |
| Issuance of Common Stock | 275.93% | 244.19% | 191.72% | 168.60% | 135.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.31% | -28.36% | -18.79% | -37.65% | -71.23% |
| Cash from Financing | 645.20% | 849.66% | 1,296.76% | -39.98% | -112.64% |
| Foreign Exchange rate Adjustments | 117.82% | 123.66% | -106.66% | -60.03% | -1.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.17% | 192.26% | 192.85% | 107.83% | 85.88% |