Wallbox N.V.
WBX
$0.313
-$0.0159-4.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.30M | -22.55M | -38.44M | -37.87M | -27.64M |
| Total Depreciation and Amortization | 4.16M | 4.21M | 2.90M | 6.64M | 388.30K |
| Total Amortization of Deferred Charges | 4.48M | 4.53M | 3.84M | -- | 5.16M |
| Total Other Non-Cash Items | 2.44M | 2.46M | 8.73M | 8.60M | -1.73M |
| Change in Net Operating Assets | 648.10K | 655.20K | -1.23M | -1.21M | -19.87M |
| Cash from Operations | -10.57M | -10.69M | -24.20M | -23.84M | -43.70M |
| Capital Expenditure | 61.40K | 62.00K | -6.72M | -6.62M | -9.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.37M | -5.43M | -- | -- | -240.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.20M | -8.29M | -9.09M | -8.96M | -7.64M |
| Cash from Investing | -13.51M | -13.65M | -15.81M | -15.58M | -17.85M |
| Total Debt Issued | 78.97M | 78.97M | 130.76M | 130.76M | 56.63M |
| Total Debt Repaid | -62.56M | -62.56M | -107.83M | -107.83M | -33.55M |
| Issuance of Common Stock | 15.12M | 15.12M | 25.97M | 25.97M | 20.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80M | -9.80M | -326.00K | -326.00K | -1.58M |
| Cash from Financing | 23.40M | 23.66M | 52.88M | 52.10M | 43.27M |
| Foreign Exchange rate Adjustments | -1.69M | -1.71M | -762.50K | -751.20K | -397.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -2.39M | 12.11M | 11.93M | -18.68M |
