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 | 10.34% | 17.06% | -6.58% | 0.81% | 25.00% |
| Total Depreciation and Amortization | -2.04% | 4.17% | 19.71% | -8.37% | -78.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.22% | 92.41% | 85.83% | -59.90% | -41.09% |
| Change in Net Operating Assets | -6.76% | -373.33% | -44.44% | 654.67% | 122.45% |
| Cash from Operations | 19.53% | 4.10% | 8.86% | 5.43% | 30.54% |
| Capital Expenditure | 100.00% | -41.30% | -11.76% | -- | -138.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -41.30% | -11.76% | -- | -138.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 207.69% | -19.98% | -- | -65.79% | 1.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 231.28% | -19.98% | -1,750.00% | -65.79% | 1.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.29% | -0.68% | 8.15% | -6,177.36% | 35.03% |