Eco Wave Power Global AB (publ)
NASDAQ:WAVE
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Eco Wave Power Global AB (publ)
NASDAQ:WAVE
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Cash Flow Statement
Cash Flow Statement
Eco Wave Power Global AB (publ)
| Mar-2022 | Dec-2022 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(26)
|
(3)
|
(2)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+20%
|
(1)
+40%
|
(3)
-106%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
(5)
|
0
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-3 978%
|
0
N/A
|
1
+884%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
(0)
N/A
|
(0)
+65%
|
(0)
-68%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(9)
N/A
|
(1)
+85%
|
(2)
-31%
|
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| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(2)
+20%
|
(2)
+39%
|
(4)
-136%
|
|