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WAVE Eco Wave Power

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  • 13.160
  • -0.840-6.00%
Close Dec 27 16:00 ET
  • 13.160
  • 0.0000.00%
Post 20:01 ET
76.78MMarket Cap-32.25P/E (TTM)

Eco Wave Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.65%-2.6M
2.69%-2.46M
105.20%40K
-8.89%-551K
-20.08%-2.53M
-1.1M
64.70%-204.95K
-59.91%-768.66K
-9.51%-506K
-77.81%-2.11M
Net income from continuing operations
35.68%-1.87M
-23.60%-2.9M
6.04%-708K
-51.89%-723K
-19.14%-2.35M
---653.73K
-19.47%-509.92K
-157.03%-753.54K
-9.65%-476K
2.91%-1.97M
Operating gains losses
-9.52%19K
110.00%21K
--283K
--5K
--10K
----
----
----
----
----
Depreciation and amortization
-18.66%170K
-15.73%209K
-3.04%59K
1.64%62K
101.63%248K
--69.85K
100.36%60.75K
92.50%60.85K
957.98%61K
223.68%123K
Other non cash items
-327.85%-360K
155.44%158K
-107.55%-1K
-428.57%-46K
-627.78%-285K
---323.95K
-7.99%12.72K
-4.89%13.25K
13,983.24%14K
-56.45%54K
Change In working capital
-1,205.88%-564K
132.69%51K
556.16%407K
243.81%151K
50.32%-156K
---201.3K
217.01%231.51K
61.70%-89.22K
-211.58%-105K
-146.04%-314K
-Change in receivables
-1,045.00%-458K
83.40%-40K
--141K
300.00%74K
-960.71%-241K
----
----
----
-164.62%-37K
128.00%28K
-Change in prepaid assets
----
----
----
----
----
----
8,880.25%250.25K
-474.14%-211.28K
----
----
-Change in payables and accrued expense
-216.48%-106K
7.06%91K
117.94%266K
213.24%77K
124.85%85K
--50.37K
90.66%-18.73K
142.17%122.05K
25.24%-68K
-143.73%-342K
Cash from discontinued investing activities
Operating cash flow
-5.65%-2.6M
2.69%-2.46M
105.20%40K
-8.89%-551K
-20.08%-2.53M
---1.1M
64.70%-204.95K
-59.94%-768.66K
-9.53%-506K
-77.81%-2.11M
Investing cash flow
Cash flow from continuing investing activities
123.07%1.22M
-3,977.69%-5.3M
-194K
66.67%-1K
-0.78%-130K
-117.74K
60.28%-9.65K
0
2.65%-3K
45.34%-129K
Net PPE purchase and sale
-100.00%-6K
76.92%-3K
--0
66.67%-1K
92.66%-13K
---737.3337
67.20%-9.65K
--0
---3K
-14.94%-177K
Net business purchase and sale
83.22%-50K
-154.70%-298K
---182K
--0
---117K
----
----
----
--0
----
Net investment purchase and sale
120.00%1M
---5M
----
----
--0
--0
--0
--0
----
158.54%48K
Cash from discontinued investing activities
Investing cash flow
123.07%1.22M
-3,977.69%-5.3M
---194K
66.67%-1K
-0.78%-130K
---117.74K
60.28%-9.65K
--0
2.65%-3K
45.34%-129K
Financing cash flow
Cash flow from continuing financing activities
74.69%-81K
-104.07%-320K
0.36%-25K
-4.00%-26K
8,288.54%7.86M
361.81K
31,741.35%7.55M
-2.25%-25.09K
-27.66%-25K
-100.75%-96K
Net issuance payments of debt
76.34%-75K
-230.21%-317K
0.36%-25K
-4.00%-26K
0.00%-96K
---22.42K
-5.20%-25.09K
-2.25%-25.09K
-27.66%-25K
-9,700.00%-96K
Net common stock issuance
--0
--0
----
--0
--7.96M
--391.24K
--7.57M
----
--0
--0
Cash dividends paid
--0
--0
----
----
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.69%-81K
-104.07%-320K
0.36%-25K
-4.00%-26K
8,288.54%7.86M
--361.81K
31,741.35%7.55M
-2.25%-25.09K
-27.66%-25K
-100.75%-96K
Net cash flow
Beginning cash position
-63.78%5.3M
36.21%14.62M
41.02%13.8M
36.21%14.62M
-8.27%10.73M
--15.99M
-20.60%8.74M
-12.46%9.79M
-0.96%10.73M
4,435.66%11.7M
Current changes in cash
81.95%-1.46M
-255.41%-8.08M
77.45%-179K
-8.24%-578K
323.03%5.2M
---855.05K
1,266.44%7.33M
-37.10%-793.75K
-6.56%-534K
-120.35%-2.33M
Effect of exchange rate changes
135.80%445K
5.40%-1.24M
-4,338.52%-1.3M
61.77%-242K
-196.33%-1.31M
---1.27M
-1,313.42%-77.1K
254.96%30.72K
-1,972.83%-633K
10,592.31%1.36M
End cash Position
-19.15%4.28M
-63.78%5.3M
36.53%12.32M
44.26%13.8M
36.21%14.62M
--14.62M
54.03%15.99M
-14.71%9.02M
-7.75%9.57M
-8.27%10.73M
Free cash flow
-5.76%-2.61M
3.07%-2.47M
105.20%40K
-8.45%-552K
-11.34%-2.54M
---1.1M
64.82%-214.6K
-37.24%-768.66K
-10.18%-509K
-70.58%-2.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.65%-2.6M2.69%-2.46M105.20%40K-8.89%-551K-20.08%-2.53M-1.1M64.70%-204.95K-59.91%-768.66K-9.51%-506K-77.81%-2.11M
Net income from continuing operations 35.68%-1.87M-23.60%-2.9M6.04%-708K-51.89%-723K-19.14%-2.35M---653.73K-19.47%-509.92K-157.03%-753.54K-9.65%-476K2.91%-1.97M
Operating gains losses -9.52%19K110.00%21K--283K--5K--10K--------------------
Depreciation and amortization -18.66%170K-15.73%209K-3.04%59K1.64%62K101.63%248K--69.85K100.36%60.75K92.50%60.85K957.98%61K223.68%123K
Other non cash items -327.85%-360K155.44%158K-107.55%-1K-428.57%-46K-627.78%-285K---323.95K-7.99%12.72K-4.89%13.25K13,983.24%14K-56.45%54K
Change In working capital -1,205.88%-564K132.69%51K556.16%407K243.81%151K50.32%-156K---201.3K217.01%231.51K61.70%-89.22K-211.58%-105K-146.04%-314K
-Change in receivables -1,045.00%-458K83.40%-40K--141K300.00%74K-960.71%-241K-------------164.62%-37K128.00%28K
-Change in prepaid assets ------------------------8,880.25%250.25K-474.14%-211.28K--------
-Change in payables and accrued expense -216.48%-106K7.06%91K117.94%266K213.24%77K124.85%85K--50.37K90.66%-18.73K142.17%122.05K25.24%-68K-143.73%-342K
Cash from discontinued investing activities
Operating cash flow -5.65%-2.6M2.69%-2.46M105.20%40K-8.89%-551K-20.08%-2.53M---1.1M64.70%-204.95K-59.94%-768.66K-9.53%-506K-77.81%-2.11M
Investing cash flow
Cash flow from continuing investing activities 123.07%1.22M-3,977.69%-5.3M-194K66.67%-1K-0.78%-130K-117.74K60.28%-9.65K02.65%-3K45.34%-129K
Net PPE purchase and sale -100.00%-6K76.92%-3K--066.67%-1K92.66%-13K---737.333767.20%-9.65K--0---3K-14.94%-177K
Net business purchase and sale 83.22%-50K-154.70%-298K---182K--0---117K--------------0----
Net investment purchase and sale 120.00%1M---5M----------0--0--0--0----158.54%48K
Cash from discontinued investing activities
Investing cash flow 123.07%1.22M-3,977.69%-5.3M---194K66.67%-1K-0.78%-130K---117.74K60.28%-9.65K--02.65%-3K45.34%-129K
Financing cash flow
Cash flow from continuing financing activities 74.69%-81K-104.07%-320K0.36%-25K-4.00%-26K8,288.54%7.86M361.81K31,741.35%7.55M-2.25%-25.09K-27.66%-25K-100.75%-96K
Net issuance payments of debt 76.34%-75K-230.21%-317K0.36%-25K-4.00%-26K0.00%-96K---22.42K-5.20%-25.09K-2.25%-25.09K-27.66%-25K-9,700.00%-96K
Net common stock issuance --0--0------0--7.96M--391.24K--7.57M------0--0
Cash dividends paid --0--0----------0--------------------
Cash from discontinued financing activities
Financing cash flow 74.69%-81K-104.07%-320K0.36%-25K-4.00%-26K8,288.54%7.86M--361.81K31,741.35%7.55M-2.25%-25.09K-27.66%-25K-100.75%-96K
Net cash flow
Beginning cash position -63.78%5.3M36.21%14.62M41.02%13.8M36.21%14.62M-8.27%10.73M--15.99M-20.60%8.74M-12.46%9.79M-0.96%10.73M4,435.66%11.7M
Current changes in cash 81.95%-1.46M-255.41%-8.08M77.45%-179K-8.24%-578K323.03%5.2M---855.05K1,266.44%7.33M-37.10%-793.75K-6.56%-534K-120.35%-2.33M
Effect of exchange rate changes 135.80%445K5.40%-1.24M-4,338.52%-1.3M61.77%-242K-196.33%-1.31M---1.27M-1,313.42%-77.1K254.96%30.72K-1,972.83%-633K10,592.31%1.36M
End cash Position -19.15%4.28M-63.78%5.3M36.53%12.32M44.26%13.8M36.21%14.62M--14.62M54.03%15.99M-14.71%9.02M-7.75%9.57M-8.27%10.73M
Free cash flow -5.76%-2.61M3.07%-2.47M105.20%40K-8.45%-552K-11.34%-2.54M---1.1M64.82%-214.6K-37.24%-768.66K-10.18%-509K-70.58%-2.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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