Eco Wave Power Global Ab ADR (WAVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,018 | N/A | -1,866 | N/A | -859 |
| Depreciation Amortization | 85 | N/A | 170 | N/A | 80 |
| Accounts receivable | 188 | N/A | -202 | N/A | N/A |
| Other Working Capital | 289 | N/A | -564 | N/A | -64 |
| Other Operating Activity | -385 | 0 | -139 | 0 | -165 |
| Operating Cash Flow | $-841 | $N/A | $-2,601 | $N/A | $-1,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,998 | N/A | 1,000 | N/A | -1 |
| PPE Investments | -8 | N/A | -6 | N/A | -6 |
| Purchase Of Investment | -8 | N/A | -50 | N/A | -41 |
| Other Investing Activity | 209 | 0 | 279 | 0 | 14 |
| Investing Cash Flow | $4,191 | $N/A | $1,223 | $N/A | $-34 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -49 | 0 | -81 | 0 | -33 |
| Financing Cash Flow | $-49 | $N/A | $-81 | $N/A | $-33 |
| Exchange Rate Effect | -161 | N/A | 445 | N/A | -169 |
| Beginning Cash Position | 4,281 | N/A | 5,295 | N/A | 5,295 |
| End Cash Position | 7,421 | N/A | 4,281 | N/A | 4,051 |
| Net Cash Flow | $3,140 | $N/A | $-1,014 | $N/A | $-1,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | N/A | -2,601 | N/A | -1,008 |
| Capital Expenditure | -8 | N/A | -6 | N/A | -6 |
| Free Cash Flow | -849 | 0 | -2,607 | 0 | -1,014 |