EnWave Corporation
NWVCF
$0.2862
$0.0031.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.86% | 29.01% | 242.76% | 86.55% | 47.55% |
| Total Depreciation and Amortization | -1.50% | 3.56% | 6.17% | 6.33% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.53% | -96.80% | 82.55% | -93.52% | -112.71% |
| Change in Net Operating Assets | -166.35% | -856.98% | 1,024.74% | 0.22% | 166.84% |
| Cash from Operations | 101.23% | -14,320.34% | 553.24% | 199.93% | 27.12% |
| Capital Expenditure | 113.70% | -- | -139.33% | 570.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.04% | 8.04% | -95.32% | -100.00% |
| Cash from Investing | 115.23% | 126.65% | -78.36% | -78.10% | -136.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00% | -28.70% | -17.14% | 7.77% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.96% | -34.62% | -161.67% | -349.23% | 124.18% |
| Cash from Financing | -1,667.07% | 304.57% | -249.11% | -126.06% | 97.63% |
| Foreign Exchange rate Adjustments | -56.43% | 411.74% | -228.87% | 235.14% | 825.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.51% | -137.94% | 475.28% | -54.61% | 2.49% |