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CA Stock MarketDetailed Quotes
ENW EnWave Corp
- 0.220
- -0.010-4.35%
15min DelayMarket Closed Jan 6 16:00 ET
24.38MMarket Cap-11.00P/E (TTM)
0.220High0.210Low185.53KVolume0.220Open0.230Pre Close40.56KTurnover0.33052wk High0.17%Turnover Ratio110.83MShares0.18552wk Low-0.02EPS TTM23.77MFloat Cap2.700Historical HighLossP/E (Static)108.06MShs Float0.005Historical Low-0.02EPS LYR4.35%Amplitude--Dividend TTM2.59P/B1Lot Size--Div YieldTTM
EnWave Corp Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 168.89%1.12M | 652.38%1.51M | 99.65%575K | 13.15%-284K | 47.78%-683K | -569.42%-1.62M | -122.49%-273K | 125.40%288K | -110.71%-327K | 61.23%-1.31M |
| Net income from continuing operations | -48.83%-2.35M | 197.19%588K | 74.40%-235K | -326.93%-1.56M | -53.97%-1.14M | 40.23%-1.58M | -34.15%-605K | -13.75%-918K | 160.74%687K | -193.68%-743K |
| Operating gains losses | -103.70%-1K | 159.32%35K | -116.67%-9K | -410.00%-51K | -42.86%24K | 128.13%27K | 48.25%-59K | 212.50%54K | -121.28%-10K | 121.05%42K |
| Depreciation and amortization | 3.85%1.16M | 7.97%298K | 8.33%299K | 4.35%288K | -4.84%275K | 1.73%1.12M | -16.11%276K | -14.55%276K | 27,700.00%276K | -35.35%289K |
| Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | --315K | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -55.40%248K | -65.91%30K | -68.93%32K | -63.96%71K | -31.55%115K | -50.88%556K | -58.49%88K | -66.56%103K | -47.88%197K | -28.21%168K |
| Other non cashItems | -24.56%-71K | -8.33%-26K | 90.91%-2K | ---17K | -136.36%-26K | -119.23%-57K | -700.00%-24K | ---22K | --0 | -1,200.00%-11K |
| Change In working capital | 206.55%2.13M | 1,043.14%583K | 2.08%490K | 166.62%984K | 106.93%73K | -784.59%-2M | -95.89%51K | 152.75%480K | -139.04%-1.48M | 72.45%-1.05M |
| -Change in receivables | 179.13%546K | 175.27%1M | -100.00%-246K | 78.31%-208K | -107.14%-2K | -244.05%-690K | -75.97%364K | 91.54%-123K | -137.34%-959K | 101.30%28K |
| -Change in inventory | 101.51%669K | 86.36%41K | 24.34%613K | -98.37%7K | 101.31%8K | 143.34%332K | 102.18%22K | -41.31%493K | 268.24%429K | -78.95%-612K |
| -Change in prepaid assets | 130.83%111K | -61.59%-223K | 150.42%121K | 363.16%150K | -16.00%63K | -158.92%-360K | -94.37%-138K | -124.79%-240K | 83.99%-57K | 7.14%75K |
| -Change in payables and accrued expense | 111.93%70K | 231.76%564K | 142.81%143K | 128.17%80K | -415.83%-717K | -73.16%-587K | -51.01%170K | 67.45%-334K | -119.71%-284K | 87.38%-139K |
| -Change in other working capital | 205.76%734K | -118.26%-801K | -120.61%-141K | 257.59%955K | 278.02%721K | -326.06%-694K | -179.96%-367K | 387.39%684K | -257.40%-606K | -35.45%-405K |
| Cash from discontinued investing activities | 130.09%269K | -1,361.54%-190K | 144.83%39K | 38.55%-255K | 278.10%675K | 55.76%-894K | 99.04%-13K | -1,142.86%-87K | -415K | -379K |
| Operating cash flow | 155.09%1.39M | 560.84%1.32M | 205.47%614K | 27.36%-539K | 99.53%-8K | -11.09%-2.51M | -110.29%-286K | 117.62%201K | -131.07%-742K | 50.00%-1.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -431.43%-116K | -80.00%4K | 686.11%211K | -1,955.56%-185K | -343.33%-146K | 102.02%35K | 109.95%20K | 94.42%-36K | 98.00%-9K | 113.82%60K |
| Net PPE purchase and sale | -373.91%-218K | -141.67%-29K | 362.90%163K | -1,421.43%-185K | -1,292.86%-167K | 97.45%-46K | 93.06%-12K | 90.90%-62K | 102.89%14K | 103.02%14K |
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---3K | ---- | ---- | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 25.93%102K | -6.25%30K | 84.62%48K | --0 | -47.83%24K | 6.58%81K | 223.08%32K | -31.58%26K | -171.88%-23K | 43.75%46K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 267.26%1.32M | 98.13%-2K | 523.28%982K | 513K | -170K |
| Investing cash flow | -108.54%-116K | -77.78%4K | -77.70%211K | -136.71%-185K | -32.73%-146K | 153.85%1.36M | 105.84%18K | 207.87%946K | 155.81%504K | 74.65%-110K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.63%-692K | -1,677.78%-160K | -190.98%-387K | 91.73%-11K | -26.42%-134K | 28.11%-381K | 93.18%-9K | 26.92%-133K | 79.28%-133K | -124.88%-106K |
| Net issuance payments of debt | -13.90%-426K | -17.14%-123K | 7.77%-95K | 0.00%-100K | -63.64%-108K | -29.41%-374K | -64.06%-105K | -21.18%-103K | 83.97%-100K | -113.64%-66K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -9.38%-140K | -27.59%-37K | -32.26%-41K | -9.09%-36K | 25.71%-26K | -14.29%-128K | 19.44%-29K | 18.42%-31K | -175.00%-33K | -34.62%-35K |
| Net other financing activities | -204.13%-126K | --0 | -25,200.00%-251K | ---- | ---- | 193.80%121K | 490.63%125K | 101.69%1K | --0 | 84.38%-5K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -26.89%-519K | 65.71%-36K | 65.69%-35K | -335K | -113K |
| Financing cash flow | 23.11%-692K | -255.56%-160K | -130.36%-387K | 97.65%-11K | 38.81%-134K | 4.15%-900K | 81.01%-45K | 40.85%-168K | 44.55%-468K | -151.41%-219K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.71%4.17M | -19.10%3.62M | -9.32%3.16M | -8.22%3.85M | -32.71%4.17M | -47.42%6.2M | -33.80%4.47M | -61.41%3.49M | -50.22%4.2M | -47.42%6.2M |
| Current changes in cash | 128.06%577K | 471.25%1.16M | -55.26%438K | -4.11%-735K | 85.71%-288K | 64.08%-2.06M | 54.11%-313K | 142.55%979K | -210.14%-706K | 40.39%-2.02M |
| Effect of exchange rate changes | -50.00%14K | -230.77%-17K | 240.00%17K | 816.67%43K | -281.25%-29K | -78.95%28K | -89.76%13K | -72.22%5K | 84.62%-6K | -40.74%16K |
| End cash Position | 14.17%4.76M | 14.17%4.76M | -19.10%3.62M | -9.32%3.16M | -8.22%3.85M | -32.71%4.17M | -32.71%4.17M | -33.80%4.47M | -61.41%3.49M | -50.22%4.2M |
| Free cash from | 145.59%1.17M | 533.56%1.29M | 365.27%777K | 2.43%-724K | 89.45%-178K | 37.10%-2.56M | 4.18%-298K | 109.16%167K | -138.93%-742K | 56.08%-1.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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