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 | -1.50M | -1.77M | -2.07M | -3.33M | -4.28M |
| Total Depreciation and Amortization | 782.80K | 775.60K | 762.90K | 749.90K | 817.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.40K | 436.70K | -42.10K | 928.40K | 3.48M |
| Change in Net Operating Assets | 1.11M | 1.57M | 1.18M | 1.18M | -643.00K |
| Cash from Operations | 164.40K | 1.01M | -170.20K | -469.30K | -618.10K |
| Capital Expenditure | -39.40K | -162.20K | -149.80K | -294.20K | -157.00K |
| Sale of Property, Plant, and Equipment | 11.40K | -- | -- | -20.80K | -10.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.40K | 74.70K | 72.90K | 788.20K | 1.15M |
| Cash from Investing | 48.50K | -87.40K | -76.90K | 473.10K | 982.90K |
| Total Debt Issued | 456.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -457.00K | -426.00K | -408.00K | -416.00K | -416.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.00K | -266.00K | -169.00K | 58.00K | -399.00K |
| Cash from Financing | -206.80K | -506.80K | -423.10K | -265.40K | -603.20K |
| Foreign Exchange rate Adjustments | 98.20K | 10.50K | 32.70K | 24.00K | -12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.30K | 425.70K | -637.50K | -237.50K | -250.60K |
