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 | -121.17M | -126.51M | -131.22M | -97.41M | -64.41M |
| Total Depreciation and Amortization | 17.91M | 14.13M | 10.30M | 9.33M | 4.72M |
| Total Amortization of Deferred Charges | 12.86M | 13.54M | 14.10M | 12.60M | 15.08M |
| Total Other Non-Cash Items | 22.24M | 18.07M | 13.90M | -12.37M | -39.45M |
| Change in Net Operating Assets | -1.13M | -21.65M | -41.90M | -49.82M | -58.26M |
| Cash from Operations | -69.30M | -102.42M | -134.83M | -137.66M | -142.31M |
| Capital Expenditure | -13.22M | -23.25M | -33.15M | -36.16M | -39.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.80M | -5.67M | -476.90K | -476.90K | -476.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.53M | -33.97M | -33.22M | -3.22M | 27.77M |
| Cash from Investing | -58.55M | -62.90M | -66.85M | -39.86M | -12.50M |
| Total Debt Issued | 419.47M | 397.13M | 374.78M | 332.99M | 291.20M |
| Total Debt Repaid | -340.79M | -311.77M | -282.76M | -251.95M | -221.14M |
| Issuance of Common Stock | 82.20M | 87.92M | 93.65M | 70.01M | 46.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.25M | -12.03M | -3.82M | -4.25M | -4.69M |
| Cash from Financing | 152.03M | 171.90M | 190.91M | 152.44M | 115.53M |
| Foreign Exchange rate Adjustments | -4.91M | -3.62M | -2.30M | 3.11M | 8.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.28M | 2.96M | -13.07M | -21.98M | -30.53M |
