EnWave Corporation
NWVCF
$0.158
-$0.0014-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -675.80K | 421.60K | -195.10K | -1.05M | -951.90K |
| Total Depreciation and Amortization | 209.30K | 218.50K | 218.50K | 136.50K | 202.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10K | -101.20K | 67.20K | -219.50K | 690.20K |
| Change in Net Operating Assets | -406.50K | 427.40K | 358.10K | 729.90K | 53.70K |
| Cash from Operations | -850.80K | 966.30K | 448.70K | -399.80K | -5.90K |
| Capital Expenditure | -- | -21.30K | 119.10K | -137.20K | -122.80K |
| Sale of Property, Plant, and Equipment | 11.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.10K | 24.20K | 35.10K | 0.00 | 15.40K |
| Cash from Investing | 28.60K | 2.90K | 154.20K | -137.20K | -107.30K |
| Total Debt Issued | 456.00K | -- | -- | -- | -- |
| Total Debt Repaid | -139.00K | -123.00K | -95.00K | -100.00K | -108.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -37.00K | -292.00K | 89.00K | -26.00K |
| Cash from Financing | 201.50K | -117.30K | -282.80K | -8.20K | -98.50K |
| Foreign Exchange rate Adjustments | 66.40K | -12.50K | 12.40K | 31.90K | -21.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.40K | 839.50K | 332.50K | -513.30K | -233.00K |
