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Eco Wave Power Global (WAVE)
NASDAQ:WAVE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 306.00K | $ 26.00K | $ 31.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 247.00K | $ 4.00K | $ 4.00K | $ 0.00 | $ -403.01K |
| Operating Income | $ -2.41M | $ -3.59M | $ -3.06M | - | - |
| EBITDA | $ -1.62M | $ -2.61M | $ -2.92M | $ -1.79M | $ -1.90M |
| Net Income | $ -1.71M | $ -2.14M | $ -2.40M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.38M | $ 10.29M | $ 14.62M | $ 10.72M | $ 11.77M |
| Total Assets | $ 10.01M | $ 11.92M | $ 16.65M | $ 12.68M | $ 13.53M |
| Total Debt | $ 1.20M | $ 1.24M | $ 1.36M | $ 1.41M | $ 286.54K |
| Net Debt | $ -3.08M | $ -4.06M | $ -13.26M | $ -9.30M | $ -11.37M |
| Total Liabilities | $ 2.21M | $ 2.04M | $ 1.91M | $ 1.90M | $ 2.64M |
| Stockholders' Equity | $ 7.95M | $ 9.87M | $ 14.73M | $ 10.78M | $ 10.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.61M | $ -2.46M | $ -2.54M | - | - |
| Operating Cash Flow | $ -2.60M | $ -2.46M | $ -2.53M | - | - |
| Investing Cash Flow | $ 1.22M | $ -5.30M | $ -130.00K | - | - |
| Financing Cash Flow | $ -81.00K | $ -320.00K | $ 7.86M | - | $ 13.04M |