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 | 12.84% | 190.35% | 65.38% | 420.08% | -1,980.77% |
Total Depreciation and Amortization | -3.40% | 2.34% | -15.83% | -8.49% | 12.77% |
Total Amortization of Deferred Charges | -10.76% | -14.97% | -19.58% | -35.71% | 0.41% |
Total Other Non-Cash Items | -8.50% | -226.82% | -55.42% | -1,324.53% | 584.92% |
Change in Net Operating Assets | 128.50% | 54.84% | -93.23% | 258.87% | 58.80% |
Cash from Operations | 162.90% | 20.85% | 396.50% | 67.82% | 74.45% |
Capital Expenditure | -- | 39.07% | -533.33% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | 101.16% | -82.43% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -469.23% | 39.07% | -533.33% | 125.65% | -82.43% |
Total Debt Issued | -125.16% | -4.41% | -- | -59.96% | -85.97% |
Total Debt Repaid | -112.86% | -282.27% | 95.57% | -81.10% | 112.63% |
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 | -122.54% | -86.83% | 106.42% | -60.70% | -74.47% |
Foreign Exchange rate Adjustments | -100.00% | 211.11% | 2,875.00% | -1,225.00% | 125.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,018.39% | -144.24% | 208.79% | 1,612.20% | 76.61% |