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 | 93.93% | 93.93% | -349.30% | -349.30% | -142.87% |
| Total Depreciation and Amortization | 5.79% | 5.79% | 26.63% | 26.63% | 39.03% |
| Total Amortization of Deferred Charges | 11.83% | 11.83% | -- | -- | 113.78% |
| Total Other Non-Cash Items | -25.96% | -25.96% | -118.69% | -118.69% | 280.59% |
| Change in Net Operating Assets | -832.77% | -832.77% | 216.24% | 216.24% | 128.97% |
| Cash from Operations | -185.69% | -185.69% | 228.20% | 228.20% | 214.05% |
| Capital Expenditure | -17.88% | -17.88% | -83.98% | -83.98% | -202.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.62% | 61.62% | -16.83% | -16.83% | -549.27% |
| Cash from Investing | 58.22% | 58.22% | -38.23% | -38.23% | 89.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -46.87% | -46.87% | -14.34% | -14.34% | -66.53% |
| Issuance of Common Stock | 280.43% | 280.43% | 118.96% | 118.96% | 195.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.08% | -48.08% | 7.30% | 7.30% | -1,348.66% |
| Cash from Financing | 1,300.01% | 1,300.01% | -1,336.59% | -1,336.59% | -106.33% |
| Foreign Exchange rate Adjustments | 111.95% | 111.95% | -110.46% | -110.46% | 60.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.64% | 583.64% | 60.63% | 60.63% | 91.92% |