EnWave Corporation
NWVCF
$0.161
$0.0031.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.29% | 316.09% | 81.36% | -9.95% | -873.90% |
| Total Depreciation and Amortization | -4.21% | 0.00% | 60.07% | -32.46% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.84% | -250.60% | 130.62% | -131.80% | 219.00% |
| Change in Net Operating Assets | -195.11% | 19.35% | -50.94% | 1,259.22% | 41.32% |
| Cash from Operations | -188.05% | 115.36% | 212.23% | -6,676.27% | 97.23% |
| Capital Expenditure | -- | -117.88% | 186.81% | -11.73% | -1,279.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.34% | -31.05% | -- | -100.00% | -31.25% |
| Cash from Investing | 886.21% | -98.12% | 212.39% | -27.87% | -900.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.01% | -29.47% | 5.00% | 7.41% | -2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.41% | 87.33% | -428.09% | 442.31% | -143.33% |
| Cash from Financing | 271.78% | 58.52% | -3,348.78% | 91.68% | -193.15% |
| Foreign Exchange rate Adjustments | 631.20% | -200.81% | -61.13% | 249.77% | -319.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.04% | 152.48% | 164.78% | -120.30% | -4.16% |
