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WAVE Cash From Operations

Annual CFO

-$2.60 M
-$139.00 K-5.65%

December 1, 2023

Summary

Performance

1-Year Change

-5.65%

3-Year Change

-23.45%

5-Year Change

-196.01%

15-Year Change

-136.82%

WAVE Cash From Operations Chart

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Highlights

Sector Rank

12.17%
WAVE annual cash flow from operations is higher than 12.17% of companies in Utilities sector

High & Low

All-time High

-$878.70 K

3-Year Low

-$2.60 M
WAVE annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
WAVE previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
WAVE next annual earnings announcement has not yet been scheduled

OtherWAVEcash flowmetrics:

Annual CFI

$1.22 M
WAVE annual cash flow from investing activities is $1.22 million

Annual CFF

-$81.00 K
WAVE annual cash flow from financing activities is -$81.00 thousand

Annual FCF

-$2.61 M
WAVE annual free cash flow is -$2.61 million

Annual CAPEX

$6000.00
WAVE annual capital expenditures is $6000.00

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WAVE Quarterly CFO Chart

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High & Low

All-time High

$891.60 K
WAVE quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$1.10 M
WAVE quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
WAVE previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
WAVE next earnings announcement has not yet been scheduled

OtherWAVEcash flowmetrics:

Quarterly CFI

-
WAVE quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
WAVE quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
WAVE quarterly free cash flow value is unknown

Quarterly CAPEX

-
WAVE quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WAVE TTM CFO Chart

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High & Low

All-time High

-$192.10 K
WAVE TTM cash flow from operations is currently at an all-time high

3-Year Low

-$2.58 M
WAVE TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
WAVE previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
WAVE next earnings announcement has not yet been scheduled

OtherWAVEcash flowmetrics:

TTM CFI

-
WAVE TTM cash flow from investing activities value is unknown

TTM CFF

-
WAVE TTM cash flow from financing activities value is unknown

TTM FCF

-
WAVE TTM free cash flow value is unknown

TTM CAPEX

-
WAVE TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WAVE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.7%--
3 y3 years-23.4%--
5 y5 years-196.0%--

WAVE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.7%at low
5 y5-year-119.5%at low
alltimeall time-196.0%at low

Eco Wave Power Global AB (Publ) Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$2.60 M(+5.6%)
-
-
Dec 2022
-$2.46 M(-2.7%)
-
-
Jun 2022
-
$40.00 K(-107.3%)
-$1.75 M(-31.8%)
Mar 2022
-
-$551.00 K(-49.9%)
-$2.58 M(+1.8%)
Dec 2021
-$2.53 M(+20.1%)
-$1.10 M(+658.5%)
-$2.53 M(+29.9%)
Sep 2021
-
-$144.90 K(-81.4%)
-$1.95 M(-19.6%)
Jun 2021
-
-$780.00 K(+54.2%)
-$2.42 M(+12.6%)
Mar 2021
-
-$506.00 K(-2.1%)
-$2.15 M(+2.1%)
Dec 2020
-$2.11 M
-$516.80 K(-16.6%)
-$2.11 M(+201.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$619.50 K(+21.8%)
-$698.70 K(-55.6%)
Jun 2020
-
-$508.80 K(+10.1%)
-$1.57 M(+8.2%)
Mar 2020
-
-$462.00 K(-151.8%)
-$1.45 M(+22.8%)
Dec 2019
-$1.19 M(+34.9%)
$891.60 K(-159.6%)
-$1.19 M(-42.9%)
Sep 2019
-
-$1.50 M(+283.9%)
-$2.08 M(+257.1%)
Jun 2019
-
-$389.40 K(+102.7%)
-$581.50 K(+202.7%)
Mar 2019
-
-$192.10 K(-22.6%)
-$192.10 K(-22.6%)
Dec 2018
-$878.70 K(-20.0%)
-
-
Mar 2018
-
-$248.30 K
-$248.30 K
Dec 2017
-$1.10 M
-
-

FAQ

  • What is Eco Wave Power Global AB (publ) annual cash flow from operations?
  • What is the all time high annual CFO for Eco Wave Power Global AB (publ)?
  • What is Eco Wave Power Global AB (publ) annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Eco Wave Power Global AB (publ)?
  • What is the all time high TTM CFO for Eco Wave Power Global AB (publ)?

What is Eco Wave Power Global AB (publ) annual cash flow from operations?

The current annual CFO of WAVE is -$2.60 M

What is the all time high annual CFO for Eco Wave Power Global AB (publ)?

Eco Wave Power Global AB (publ) all-time high annual cash flow from operations is -$878.70 K

What is Eco Wave Power Global AB (publ) annual CFO year-on-year change?

Over the past year, WAVE annual cash flow from operations has changed by -$139.00 K (-5.65%)

What is the all time high quarterly CFO for Eco Wave Power Global AB (publ)?

Eco Wave Power Global AB (publ) all-time high quarterly cash flow from operations is $891.60 K

What is the all time high TTM CFO for Eco Wave Power Global AB (publ)?

Eco Wave Power Global AB (publ) all-time high TTM cash flow from operations is -$192.10 K