SANUWAVE Health, Inc.
SNWV
$30.56
$0.672.24%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -88.47% | -21.56% | 99.22% | 87.37% | 5.57% |
Total Depreciation and Amortization | 21.68% | 11.38% | -6.37% | -2.74% | -3.24% |
Total Amortization of Deferred Charges | -31.16% | -20.13% | -20.52% | -18.04% | 9.03% |
Total Other Non-Cash Items | 161.77% | 77.52% | -111.94% | -126.81% | 411.26% |
Change in Net Operating Assets | 0.92% | 19.50% | -243.54% | -39.05% | -796.80% |
Cash from Operations | 94.72% | 154.10% | 105.92% | 78.07% | 78.71% |
Capital Expenditure | -460.42% | -- | 49.70% | 78.11% | -433.33% |
Sale of Property, Plant, and Equipment | -- | -- | 101.18% | 103.41% | 175.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -617.33% | -2,433.33% | 90.90% | 97.96% | -63.04% |
Total Debt Issued | -71.61% | -70.10% | -53.46% | -66.92% | -65.32% |
Total Debt Repaid | -3,038.04% | -610.26% | -245.71% | 56.96% | 94.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 5.89% | 21.93% | -78.50% | -70.08% | -58.58% |
Foreign Exchange rate Adjustments | -84.62% | 342.00% | 7,700.00% | 310.00% | 600.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.64% | 1,210.56% | 12,829.41% | 523.18% | 1,467.15% |