Alphawave IP Group PLC
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| 52 Week Range |
94
189.8
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Alphawave IP Group PLC
Cash Flow Statement
Cash Flow Statement
Alphawave IP Group PLC
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(31)
|
(51)
|
(78)
|
|
| Depreciation & Amortization |
12
|
22
|
29
|
33
|
|
| Other Non-Cash Items |
40
|
50
|
89
|
60
|
|
| Cash Taxes Paid |
20
|
12
|
10
|
8
|
|
| Cash Interest Paid |
1
|
10
|
18
|
18
|
|
| Change in Working Capital |
(70)
|
(120)
|
(51)
|
89
|
|
| Cash from Operating Activities |
(19)
N/A
|
(74)
-293%
|
16
N/A
|
100
+529%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8)
|
(20)
|
(20)
|
(31)
|
|
| Other Items |
(419)
|
(431)
|
(72)
|
(77)
|
|
| Cash from Investing Activities |
(427)
N/A
|
(451)
-6%
|
(93)
+79%
|
(109)
-17%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
206
|
217
|
5
|
(10)
|
|
| Other |
(1)
|
(11)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
206
N/A
|
207
+1%
|
(12)
N/A
|
(26)
-119%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(75)
|
(11)
|
4
|
(11)
|
|
| Net Change in Cash |
(315)
N/A
|
(329)
-5%
|
(85)
+74%
|
(46)
+45%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(27)
N/A
|
(94)
-245%
|
(5)
+95%
|
68
N/A
|
|
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