WAVE Cash Flow - Free Cash Flow Trends

YoY

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

-553.01K

+9.33%

-677.30K

+14.38%

-208.83K

-64.44%

-778.53K

+68.03%

-505.84K

+5.16%

Funds from Operations

-702.49K

+75.19%

-442.27K

-39.88%

-444.73K

+14.89%

-688.16K

+188.25%

-401.00K

-10.08%

Profit/(Loss) - Cash Flow

-723.07K

+51.74%

-525.96K

-32.53%

-519.58K

+20.35%

-763.22K

+170.03%

-476.50K

+5.41%

Depreciation, Depletion & Amort

61.83K

+0.65%

71.04K

+120.71%

61.90K

+101.82%

61.63K

+102.24%

61.43K

+923.1%

Interest & Dividends - Received

13.82K

-1.79%

12.65K

+7.78%

12.96K

-7.32%

13.42K

+0.69%

14.07K

Change in Working Capital

149.48K

-242.57%

-235.03K

-263.78%

235.90K

-217.87%

-90.37K

-59.76%

-104.84K

+198.77%

Accounts Receivables - Decrease/(Increase)

72.54K

-297.47%

-221.93K

+162.71%

254.99K

+8945.94%

-213.99K

-493.06%

-36.74K

-161.61%

Accounts Payable - Increase/(Decrease)

76.94K

-212.97%

-13.10K

-105.75%

-19.09K

-90.59%

123.62K

-144.3%

-68.11K

-51.44%

Net Cash Flow from Investing Activities

-750.07

-72.66%

-137.56K

+375.45%

-9.83K

-59.99%

-100%

-2.74K

-14.51%

Capital Expenditures - Net

750.07

-72.66%

0.00

-100%

9.83K

-66.96%

-100%

2.74K

-92.62%

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

-137.11K

Net Cash Flow from Financing Activities

-25.93K

+2.07%

-26.20K

+5.37%

7.69M

-31972.8%

-25.41K

+7.42%

-25.41K

+24.58%

Stock - Total - Issuance/(Retirement) - Net

0.00

7.72M

Debt - LT & ST - Issuance/(Retirement)

-25.93K

+2.07%

-26.20K

+5.37%

-25.57K

+5.96%

-25.41K

+7.42%

-25.41K

+24.58%

Net Change in Cash

-469.22K

-11.32%

-975.13K

+59.61%

7.39M

-1274.49%

-772.83K

+33.85%

-529.10K

+12.71%

Free Cash Flow

-553.76K

+8.88%

-677.30K

+14.38%

-218.66K

-64.56%

-100%

-508.59K

-1.86%

WAVE Financials

WAVE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow