Energous Corporation
WATT
$0.2848
$0.0072.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.48% | -21.01% | 19.87% | 35.48% | -43.30% |
| Total Depreciation and Amortization | -6.25% | -4.00% | 145.45% | -329.17% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.33% | 2,373.33% | 84.46% | -139.71% | 7.05% |
| Change in Net Operating Assets | -270.43% | 209.30% | 45.74% | -221.88% | 29.00% |
| Cash from Operations | -74.05% | 33.75% | 29.84% | -13.74% | -52.21% |
| Capital Expenditure | -- | 100.00% | -14.04% | -5,600.00% | 98.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -14.04% | -5,600.00% | 98.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.93% | -- | -- | -- | -- |
| Issuance of Common Stock | 475.13% | 238.50% | -- | -- | 137.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.48% | -- | -- | -- | -- |
| Cash from Financing | 419.39% | 264.46% | 2,248.48% | -101.78% | 137.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,010.20% | 97.12% | 41.91% | -81.93% | -21.87% |