WAVE Cash Flow - Free Cash Flow Trends

YoY

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

-553.00K

+9.33%

-677.00K

+14.38%

-209.00K

-64.44%

-779.00K

+68.03%

-506.00K

+5.16%

Funds from Operations

-702.00K

+75.19%

-442.00K

-39.88%

-445.00K

+14.89%

-688.00K

+188.25%

-401.00K

-10.08%

Profit/(Loss) - Cash Flow

-723.00K

+51.74%

-526.00K

-32.53%

-520.00K

+20.35%

-763.00K

+170.03%

-477.00K

+5.41%

Depreciation, Depletion & Amort

62.00K

+0.65%

71.00K

+120.71%

62.00K

+101.82%

62.00K

+102.24%

61.00K

+923.1%

Interest & Dividends - Received

14.00K

-1.79%

13.00K

+7.78%

13.00K

-7.32%

13.00K

+0.69%

14.00K

Change in Working Capital

149.00K

-242.57%

-235.00K

-263.78%

236.00K

-217.87%

-90.00K

-59.76%

-105.00K

+198.77%

Accounts Receivables - Decrease/(Increase)

73.00K

-297.47%

-222.00K

+162.71%

255.00K

+8945.94%

-214.00K

-493.06%

-37.00K

-161.61%

Accounts Payable - Increase/(Decrease)

77.00K

-212.97%

-13.00K

-105.75%

-19.00K

-90.59%

124.00K

-144.3%

-68.00K

-51.44%

Net Cash Flow from Investing Activities

-750.00

-72.66%

-138.00K

+375.45%

-10.00K

-59.99%

-100%

-3.00K

-14.51%

Capital Expenditures - Net

750.00

-72.66%

0.00

-100%

10.00K

-66.96%

-100%

3.00K

-92.62%

Investments - Associated Co & JVs - Sold/(Purchased)

-137.00K

Net Cash Flow from Financing Activities

-26.00K

+2.07%

-26.00K

+5.37%

8.00M

-31972.8%

-25.00K

+7.42%

-25.00K

+24.58%

Stock - Total - Issuance/(Retirement) - Net

0.00

8.00M

Debt - LT & ST - Issuance/(Retirement)

-26.00K

+2.07%

-26.00K

+5.37%

-26.00K

+5.96%

-25.00K

+7.42%

-25.00K

+24.58%

Net Change in Cash

-469.00K

-11.32%

-975.00K

+59.61%

7.00M

-1274.49%

-773.00K

+33.85%

-529.00K

+12.71%

Free Cash Flow

-554.00K

+8.88%

-677.00K

+14.38%

-219.00K

-64.56%

-100%

-509.00K

-1.86%

WAVE Financials

WAVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow