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Enwave Corp (TSE:ENW)
:ENW
Holding TSE:ENW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.62M | $ 663.00K | $ 1.26M | $ 1.46M |
| Gross Profit | - | $ 1.15M | $ -167.00K | $ 233.00K | $ 421.00K |
| EBIT | - | $ -195.00K | $ -1.52M | $ -1.12M | $ -477.00K |
| EBITDA | - | $ -194.00K | $ -1.23M | $ -843.00K | $ -201.00K |
| Net Income Common Stockholders | - | $ -267.00K | $ -1.41M | $ -1.29M | $ 165.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.76M | $ 3.62M | $ 3.16M | $ 3.85M | $ 4.17M |
| Total Assets | $ 13.15M | $ 13.49M | $ 13.59M | $ 13.59M | $ 16.03M |
| Total Debt | $ 1.57M | $ 1.70M | $ 1.79M | $ 1.28M | $ 1.38M |
| Net Debt | $ -3.19M | $ -1.92M | $ -1.37M | $ -2.58M | $ -2.79M |
| Total Liabilities | $ 3.73M | $ 4.67M | $ 4.54M | $ 3.56M | $ 4.47M |
| Stockholders Equity | $ 9.42M | $ 8.82M | $ 9.05M | $ 10.39M | $ 11.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -724.00K | $ -178.00K | $ -298.00K |
| Operating Cash Flow | - | - | $ -539.00K | $ -8.00K | $ -286.00K |
| Investing Cash Flow | - | - | $ -185.00K | $ -146.00K | $ 18.00K |
| Financing Cash Flow | - | - | $ -11.00K | $ -134.00K | $ -45.00K |