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 | 5.00% | 9.70% | 13.96% | 25.07% | 26.29% |
| Total Depreciation and Amortization | 4.81% | -45.76% | -65.65% | -82.26% | -80.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,138.46% | 217.68% | -73.56% | -124.21% | -103.07% |
| Change in Net Operating Assets | -1,536.36% | 34.21% | 161.71% | 184.39% | 101.70% |
| Cash from Operations | 8.71% | 12.02% | 15.91% | 16.28% | 18.56% |
| Capital Expenditure | 34.22% | -58.01% | -87.44% | -56.02% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.22% | -58.01% | -87.44% | -56.02% | -13.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.96% | -52.75% | -43.89% | -44.38% | 596.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.83% | -53.22% | -44.42% | -44.38% | 596.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88% | -9.81% | 3.85% | 4.92% | 45.79% |