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 | 29.01% | 242.76% | 86.55% | 47.55% | 36.32% |
| Total Depreciation and Amortization | 3.56% | 6.17% | 6.33% | -33.12% | -5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.80% | 82.55% | -93.52% | -109.40% | -15.29% |
| Change in Net Operating Assets | -856.98% | 1,024.74% | 0.22% | 166.84% | 106.92% |
| Cash from Operations | -14,320.34% | 553.24% | 199.93% | 27.12% | 99.53% |
| Capital Expenditure | -- | -139.33% | 570.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.04% | 8.04% | -95.32% | -100.00% | 116.85% |
| Cash from Investing | 126.65% | -78.36% | -78.10% | -136.82% | -32.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.70% | -17.14% | 7.77% | 0.00% | -45.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.62% | -161.67% | -349.23% | 124.18% | 83.01% |
| Cash from Financing | 304.57% | -249.11% | -126.06% | 97.63% | 38.93% |
| Foreign Exchange rate Adjustments | 411.74% | -228.87% | 235.14% | 825.00% | -280.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.94% | 475.28% | -54.61% | 2.49% | 84.19% |
