Eco Wave Power Global AB (publ)
NASDAQ:WAVE
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| 52 Week Range |
1.0386
4.2
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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NYSE:DIS
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Cash Flow Statement
Cash Flow Statement
Eco Wave Power Global AB (publ)
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(19)
|
(18)
|
(20)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
7
|
(2)
|
(1)
|
0
|
(1)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(19)
-58%
|
(19)
+4%
|
(2)
+87%
|
(3)
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
(1)
|
(5)
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+46%
|
(1)
-11%
|
(5)
-300%
|
1
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
121
|
0
|
67
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
121
N/A
|
(1)
N/A
|
66
N/A
|
(0)
N/A
|
(0)
+75%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(1)
|
0
|
|
| Net Change in Cash |
107
N/A
|
(21)
N/A
|
44
N/A
|
(9)
N/A
|
(1)
+89%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(14)
N/A
|
(21)
-53%
|
(19)
+11%
|
(2)
+87%
|
(3)
-6%
|
|
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