Wallbox N.V.
WBX
$0.3415
$0.00070.21%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.37M | -49.88M | -22.30M | -38.44M | -37.87M |
| Total Depreciation and Amortization | 5.42M | 5.59M | 364.40K | 2.90M | 6.64M |
| Total Amortization of Deferred Charges | 4.95M | 5.11M | 8.28M | 3.84M | -- |
| Total Other Non-Cash Items | 24.23M | 24.99M | 2.44M | 8.73M | 8.60M |
| Change in Net Operating Assets | -4.32M | -4.46M | 648.10K | -1.23M | -1.21M |
| Cash from Operations | -18.09M | -18.66M | -10.57M | -24.20M | -23.84M |
| Capital Expenditure | -1.06M | -1.09M | 61.40K | -6.72M | -6.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -302.20K | -311.70K | -5.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.18M | -8.20M | -9.09M | -8.96M |
| Cash from Investing | -7.36M | -7.59M | -13.51M | -15.81M | -15.58M |
| Total Debt Issued | 190.55M | 190.55M | 78.97M | 130.76M | 130.76M |
| Total Debt Repaid | -203.36M | -203.36M | -62.56M | -107.83M | -107.83M |
| Issuance of Common Stock | 20.81M | 20.81M | 15.12M | 25.97M | 25.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -5.50M | -9.80M | -326.00K | -326.00K |
| Cash from Financing | 2.66M | 2.74M | 23.40M | 52.88M | 52.10M |
| Foreign Exchange rate Adjustments | 1.62M | 1.67M | -1.69M | -762.50K | -751.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.17M | -21.83M | -2.37M | 12.11M | 11.93M |