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Eco Wave Power Global (WAVE)
NASDAQ:WAVE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.00K | $ 306.00K | $ 26.00K | $ 31.00K | $ 0.00 |
| Gross Profit | $ 126.00K | $ 247.00K | $ 4.00K | $ 4.00K | $ 0.00 |
| Operating Income | $ -2.34M | $ -2.41M | $ -3.61M | $ -3.07M | $ -457.48K |
| EBITDA | $ -1.92M | $ -1.65M | $ -2.64M | $ -2.05M | $ -423.26K |
| Net Income | $ -2.08M | $ -1.71M | $ -2.90M | $ -2.35M | $ -424.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.10M | $ 8.38M | $ 10.29M | $ 14.62M | $ 10.72M |
| Total Assets | $ 10.68M | $ 10.01M | $ 11.92M | $ 16.65M | $ 12.68M |
| Total Debt | $ 1.34M | $ 1.20M | $ 1.24M | $ 1.36M | $ 1.41M |
| Net Debt | $ -6.50M | $ -3.08M | $ -4.06M | $ -13.26M | $ -9.30M |
| Total Liabilities | $ 2.38M | $ 2.21M | $ 2.04M | $ 1.91M | $ 1.90M |
| Stockholders' Equity | $ 8.46M | $ 7.95M | $ 9.87M | $ 14.73M | $ 10.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.85M | $ -2.61M | $ -2.46M | $ -2.54M | $ -2.56M |
| Operating Cash Flow | $ -1.82M | $ -2.60M | $ -2.46M | $ -2.53M | $ -2.36M |
| Investing Cash Flow | $ 2.93M | $ 1.22M | $ -5.30M | $ -130.00K | $ -145.07K |
| Financing Cash Flow | $ 2.58M | $ -81.00K | $ -320.00K | $ 7.86M | $ -108.01K |