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 | 102.50% | 65.01% | 63.22% | 69.02% | 51.16% |
| Total Depreciation and Amortization | 3.59% | 5.19% | 2.95% | -2.08% | -8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.19% | -108.86% | -90.03% | -102.58% | -82.00% |
| Change in Net Operating Assets | -108.93% | 272.46% | 206.56% | 310.92% | 172.35% |
| Cash from Operations | 221.27% | 126.60% | 154.41% | 90.25% | 83.18% |
| Capital Expenditure | 139.63% | 74.90% | -374.27% | 5.13% | 55.83% |
| Sale of Property, Plant, and Equipment | 101.44% | 209.62% | -- | -- | -200.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.63% | -93.36% | -92.84% | -92.06% | 5,570.50% |
| Cash from Investing | -56.33% | -95.07% | -108.66% | -110.12% | 174.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -20.91% | -9.86% | -11.52% | -16.91% | -31.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -782.76% | 31.08% | 49.43% | 77.73% | 106.49% |
| Cash from Financing | -29.43% | 65.72% | 23.90% | 48.02% | 70.88% |
| Foreign Exchange rate Adjustments | 234.17% | 898.37% | -49.52% | -69.83% | -79.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.75% | 141.62% | 128.55% | 62.34% | 94.36% |