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Eco Wave Power Global (WAVE)
NASDAQ:WAVE
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.20K | $ 168.00K | $ 306.00K | $ 26.00K | $ 31.00K |
| Gross Profit | $ -233.25K | $ 126.00K | $ 247.00K | $ 4.00K | $ 4.00K |
| Operating Income | $ -3.22M | $ -2.34M | $ -2.41M | $ -3.61M | $ -3.07M |
| EBITDA | $ -2.96M | $ -1.92M | $ -1.65M | $ -2.64M | $ -2.05M |
| Net Income | $ -3.72M | $ -2.08M | $ -1.71M | $ -2.90M | $ -2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.27M | $ 9.10M | $ 8.38M | $ 10.29M | $ 14.62M |
| Total Assets | $ 8.14M | $ 10.68M | $ 10.01M | $ 11.92M | $ 16.65M |
| Total Debt | $ 1.34M | $ 1.34M | $ 1.20M | $ 1.24M | $ 1.36M |
| Net Debt | $ -4.93M | $ -6.50M | $ -3.08M | $ -4.06M | $ -13.26M |
| Total Liabilities | $ 2.65M | $ 2.38M | $ 2.21M | $ 2.04M | $ 1.91M |
| Stockholders' Equity | $ 5.67M | $ 8.46M | $ 7.95M | $ 9.87M | $ 14.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.29M | $ -1.85M | $ -2.61M | $ -2.46M | $ -2.54M |
| Operating Cash Flow | $ -2.77M | $ -1.82M | $ -2.60M | $ -2.46M | $ -2.53M |
| Investing Cash Flow | $ 630.37K | $ 2.93M | $ 1.22M | $ -5.30M | $ -130.00K |
| Financing Cash Flow | $ -187.00K | $ 2.58M | $ -81.00K | $ -320.00K | $ 7.86M |