Energous Corporation
WATT
$0.295
-$0.005-1.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.01% | 19.87% | 35.48% | -43.30% | -11.93% |
| Total Depreciation and Amortization | -4.00% | 145.45% | -152.88% | 324.49% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,373.33% | 84.46% | -139.71% | 7.05% | 214.94% |
| Change in Net Operating Assets | 209.30% | 45.74% | -245.31% | 8.19% | 220.42% |
| Cash from Operations | 33.75% | 29.84% | -13.74% | -52.21% | 21.04% |
| Capital Expenditure | 100.00% | -14.04% | -5,600.00% | 98.89% | -95.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -14.04% | -5,600.00% | 98.89% | -95.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.50% | -- | -- | 137.56% | -11.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 264.46% | 2,248.48% | -101.78% | 137.56% | -11.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.12% | 41.91% | -81.93% | -21.87% | 21.83% |