ECO WAVE POWER GLOBAL AB-ADR (WAVE) Stock Cash Flow
NASDAQ:WAVE - Nasdaq - US27900N1037 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.87M | -2.90M | -19.57M | -18.13M | -19.18M | |||
| Depreciation Amortization | 170.00K | 209.00K | 248.00K | 1.14M | 362.00K | |||
| Change In Working Capital | -519.00K | 97.00K | -103.00K | -2.37M | 6.59M | |||
| Other non cash items | -386.00K | 133.00K | -328.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -2.60M | -2.46M | -2.53M | -19.36M | -12.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00K | -3.00K | -13.00K | -1.63M | -1.46M | |||
| Other Investing Activity | 1.23M | -5.30M | -117.00K | 436.00K | -728.00K | |||
| INVESTING CASH FLOW | 1.22M | -5.30M | -130.00K | -1.19M | -2.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.00K | -320.00K | -103.00K | -886.00K | 4.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.96M | N/A | 121.10M | |||
| Other Financing Activity | N/A | N/A | N/A | -30.00K | -10.00K | |||
| FINANCING CASH FLOW | -81.00K | -320.00K | 7.86M | -886.00K | 121.10M | |||
| Exchange Rate Effect | 445.00K | -1.24M | -1.31M | 310.00K | 22.00K | |||
| CHANGE IN CASH | -1.01M | -9.33M | 3.89M | -21.13M | 106.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.60M | -2.46M | -2.53M | -19.36M | -12.23M | |||
| Capital Expenditure | -6.00K | -3.00K | -13.00K | -1.63M | -1.46M | |||
| FREE CASH FLOW | -2.61M | -2.47M | -2.54M | -20.99M | -13.68M | |||
All data in USD