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 | -88.12% | 11.38% | 41.62% | 59.96% | 75.37% |
| Total Depreciation and Amortization | 279.07% | 34.71% | 4.15% | -6.15% | -52.26% |
| Total Amortization of Deferred Charges | -14.74% | 102.46% | 192.22% | 398.83% | 14,653.72% |
| Total Other Non-Cash Items | 156.38% | -61.33% | -89.74% | -107.33% | -119.46% |
| Change in Net Operating Assets | 98.06% | 56.64% | 0.79% | -32.01% | -77.84% |
| Cash from Operations | 51.31% | 20.47% | -15.45% | -37.78% | -74.41% |
| Capital Expenditure | 66.78% | 31.84% | -15.49% | -73.03% | -216.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,165.11% | -2,294.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.34% | -2,401.61% | -4.70% | 94.69% | 130.59% |
| Cash from Investing | -368.29% | -75.96% | -10.48% | 51.13% | 87.89% |
| Total Debt Issued | 44.05% | 22.19% | 4.46% | 11.34% | 21.66% |
| Total Debt Repaid | -54.11% | -17.22% | 9.03% | -3.24% | -24.77% |
| Issuance of Common Stock | 77.27% | -32.73% | -56.45% | -67.09% | -77.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.77% | 22.69% | 85.56% | 83.64% | 81.65% |
| Cash from Financing | 31.60% | -10.49% | -30.03% | -45.75% | -59.94% |
| Foreign Exchange rate Adjustments | -156.06% | -134.27% | -118.58% | -60.13% | 197.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.14% | -92.22% | -112.11% | -120.48% | -128.68% |
