SANUWAVE Health, Inc.
SNWV
$28.17
-$0.03-0.11%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -414.85% | 244.90% | -124.83% | 176.94% | -226.36% |
Total Depreciation and Amortization | -2.29% | 20.18% | -12.10% | -6.42% | 3.52% |
Total Amortization of Deferred Charges | -11.80% | 10.82% | 23.75% | -26.22% | -15.96% |
Total Other Non-Cash Items | 340.56% | -320.36% | 114.48% | -219.23% | 233.42% |
Change in Net Operating Assets | 148.90% | -798.66% | -96.75% | 357.00% | 22.52% |
Cash from Operations | 291.92% | -160.73% | 185.60% | 36.95% | -141.47% |
Capital Expenditure | 47.83% | 19.30% | -167.46% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -38.46% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 47.83% | 19.30% | -164.41% | 1,261.54% | 108.61% |
Total Debt Issued | -114.92% | 3,505.63% | -96.11% | 20.16% | -43.32% |
Total Debt Repaid | 97.68% | -7,782.76% | -193.55% | -92.48% | 168.90% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -258.76% | 552.38% | -97.74% | -3.89% | -7.21% |
Foreign Exchange rate Adjustments | -100.00% | -90.99% | 346.67% | -662.50% | 188.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 267.86% | -141.79% | 62.25% | 906.90% | -108.09% |