Alphawave IP Group plc
AWEVF
$1.60
$0.117.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 93.60% | 0.00% | 5.10% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -64.22% | 0.00% | 195.67% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 1,076.71% | 0.00% | -107.58% | 0.00% |
| Change in Net Operating Assets | 0.00% | -225.57% | 0.00% | 483.54% | 0.00% |
| Cash from Operations | 0.00% | -178.31% | 0.00% | 9.41% | 0.00% |
| Capital Expenditure | 0.00% | 74.17% | 0.00% | -356.34% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 66.50% | 0.00% | -14.55% | 0.00% |
| Cash from Investing | 0.00% | 69.75% | 0.00% | -38.11% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -30.89% | 0.00% | -12.21% | 0.00% |
| Issuance of Common Stock | 0.00% | 42.49% | 0.00% | 167.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -42.26% | 0.00% | -4.09% | 0.00% |
| Cash from Financing | 0.00% | 1,290.08% | 0.00% | -0.83% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 182.04% | 0.00% | 85.43% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 515.67% | 0.00% | -16.35% | 0.00% |