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 | -42.52M | -62.29M | -82.07M | -66.54M | -51.00M |
| Total Depreciation and Amortization | 22.88M | 22.71M | 22.55M | 20.78M | 19.01M |
| Total Amortization of Deferred Charges | 11.31M | 10.71M | 10.11M | 10.11M | 10.11M |
| Total Other Non-Cash Items | 37.57M | 44.91M | 52.24M | 65.85M | 79.46M |
| Change in Net Operating Assets | -19.04M | 34.08M | 87.19M | 17.95M | -51.28M |
| Cash from Operations | 10.20M | 50.11M | 90.02M | 48.16M | 6.30M |
| Capital Expenditure | -30.64M | -30.16M | -29.68M | -24.12M | -18.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.68M | -7.37M | -7.37M | -7.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.14M | -53.03M | -61.92M | -59.54M | -57.16M |
| Cash from Investing | -74.77M | -86.87M | -98.97M | -91.03M | -83.09M |
| Total Debt Issued | 175.00M | 87.50M | 0.00 | 7.50M | 15.00M |
| Total Debt Repaid | -12.74M | -11.58M | -10.43M | -10.09M | -9.74M |
| Issuance of Common Stock | 3.28M | 2.57M | 1.86M | 1.49M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.85M | -19.76M | -17.68M | -18.04M | -18.39M |
| Cash from Financing | 143.70M | 58.72M | -26.26M | -19.13M | -12.01M |
| Foreign Exchange rate Adjustments | -257.00K | -5.76M | -11.25M | -3.70M | 3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.87M | 16.21M | -46.46M | -65.70M | -84.94M |