Alphawave IP Group (AWEVF)

PNK: AWEVF · Real-Time Price · USD

1.73

0.03 (1.76%)

At close: May 01, 2025, 3:28 PM

Alphawave IP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	May 31, 2019	May 31, 2018
Net Income	-42.52M	-51M	6.48M	9.43M	16.37M	2.82M	512K	944K
Depreciation & Amortization	34.19M	29.12M	11.28M	3.13M	1.22M	616.54K	56K	21K
Stock-Based Compensation	27.9M	40.69M	15.7M	6.14M	565K	105.62K	45K	6K
Other Working Capital	28.79M	-17.4M	-46.85M	12.62M	7.58M	-1.46M	n/a	-196.65K
Other Non-Cash Items	9.67M	38.77M	4.69M	8K	151K	-1.21M	18K	160K
Deferred Income Tax	n/a	n/a	n/a	15.83M	652K	930.75K	-161K	n/a
Change in Working Capital	-19.04M	-41.74M	-50.24M	-15.65M	-4.64M	-2.5M	-821K	4.18M
Operating Cash Flow	10.2M	15.83M	-12.09M	18.89M	14.52M	-163.71K	-351K	5.31M
Capital Expenditures	-90.4M	-73.65M	-15.54M	-2.17M	-672K	-171.63K	-155K	-118K
Cash Acquisitions	12.44M	-7.55M	-419.48M	-22.36M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-56.57M	-66.51M	1.27M	312K	48K	55.45K	n/a	0.00
Investing Cash Flow	-74.77M	-92.63M	-433.75M	-24.21M	-624K	-116.18K	-155K	-118K
Debt Repayment	168.91M	5.26M	208.75M	-2.55M	-2.12M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.49M	-18.39M	-3.69M	-20.33M	-1.11M	3.25M	n/a	771.19
Financial Cash Flow	143.69M	-12.01M	205.96M	514.73M	-3.02M	3.25M	13K	1K
Net Cash Flow	78.87M	-84.94M	-314.73M	486.93M	10.57M	-333.46K	-228K	5.24M
Free Cash Flow	-80.2M	-57.81M	-27.63M	16.73M	13.85M	-335.33K	-506K	5.19M