Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 7 hours 53 minutes
NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6111
+0.0014
(+0.23%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
78.25
+0.68
(+0.88%)
GOLD
2,359.50
-33.40
(-1.40%)
New Wave Holdings Corp. (0XM0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0020
+0.0015
(+300.00%)
As of 08:13AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,010
-1,079
-6,457
-17,165
-5,849
Depreciation & amortisation
0
0.443
8.847
31.382
23.87
Stock-based compensation
0
126
14.136
634.516
1,378
Change in working capital
-393.384
-498.174
-898.876
-710.238
558.224
Other working capital
-1,075
-990.058
-2,352
-3,304
-3,448
Other non-cash items
33.621
29.644
-18.79
337.711
1,332
Net cash provided by operating activities
-1,075
-990.058
-2,352
-3,304
-3,448
Cash flows from investing activities
Purchases of investments
-
-
-
-
-10
Net cash used for investing activities
-
-
-
-
-10
Cash flows from financing activities
Debt repayment
-
0
-9
-40.707
-20.061
Common stock issued
539.461
14.471
3,170
3,049
2,438
Other financing activities
-
-
-
-294.18
837.846
Net cash used provided by (used for) financing activities
732.982
149.942
3,161
2,817
3,736
Net change in cash
-23.295
-840.116
808.495
-487.434
277.813
Cash at beginning of period
83.328
872.317
63.822
551.256
263.443
Cash at end of period
60.033
32.201
872.317
63.822
541.256
Free cash flow
Operating cash flow
-1,075
-990.058
-2,352
-3,304
-3,448
Free cash flow
-1,075
-990.058
-2,352
-3,304
-3,448
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.