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 | 16.63% | -61.31% | -212.86% | -387.12% | -4,596.32% |
| Total Depreciation and Amortization | 20.38% | 24.76% | 29.55% | 70.71% | 173.98% |
| Total Amortization of Deferred Charges | 11.83% | 44.32% | 113.78% | 113.78% | 113.78% |
| Total Other Non-Cash Items | -52.72% | -23.40% | 38.27% | 125.73% | 286.45% |
| Change in Net Operating Assets | 62.88% | 142.77% | 180.68% | 122.71% | -2.44% |
| Cash from Operations | 61.90% | 247.21% | 221.03% | 203.25% | 133.31% |
| Capital Expenditure | -64.99% | -79.72% | -97.95% | -151.26% | -341.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.21% | 98.17% | 98.17% | 98.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.78% | -17.97% | -89.11% | -129.59% | -198.89% |
| Cash from Investing | 10.02% | 67.49% | 78.07% | 79.27% | 80.54% |
| Total Debt Issued | 1,066.67% | -27.08% | -100.00% | -96.55% | -92.86% |
| Total Debt Repaid | -30.76% | -32.27% | -34.16% | -67.21% | -127.15% |
| Issuance of Common Stock | 191.72% | 168.60% | 135.66% | 76.75% | 25.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.79% | -37.65% | -71.23% | -228.66% | -2,729.23% |
| Cash from Financing | 1,296.76% | -39.98% | -112.64% | -109.25% | -105.83% |
| Foreign Exchange rate Adjustments | -106.66% | -60.03% | -1.81% | 91.39% | 105.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.85% | 107.83% | 85.88% | 79.59% | 73.01% |