Also trades as: ENW.V (TSXV) · $vol 0M
NWVCF OTC
EnWave Corporation
1W: -2.9%
1M: -13.7%
3M: -12.5%
YTD: -46.6%
1Y: -42.9%
3Y: -18.6%
5Y: -80.4%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$392K
-128.3% ▼
Capital Expenditures
$80K
+63.4% ▲
5Y CAGR: -37.2%
Free Cash Flow
-$472K
-140.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+70.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $3M | $3M | $1M | $1M | $1M |
| Stock-Based Comp. | $824K | $1M | $556K | $248K | $389K |
| Change in Working Capital | $3M | $510K | -$1M | $2M | -$1M |
| Other Non-Cash Items | $402K | $502K | -$1M | $197K | $921K |
| Operating Cash Flow | $2M | -$2M | -$3M | $1M | -$392K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$46K | -$218K | -$111K |
| Acquisitions (Net) | $75K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $162K | $175K | $1M | $102K | $31K |
| Investing Cash Flow | -$2M | -$3M | $1M | -$116K | -$80K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$289K | -$374K | -$426K | $269K |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $118K | -$650K | -$526K | -$266K | -$530K |
| Financing Cash Flow | -$3M | -$939K | -$900K | -$692K | $2M |
| Net Change in Cash | -$3M | -$6M | -$2M | $591K | $1M |
| Cash End of Period | $12M | $6M | $4M | $5M | $5M |
| Free Cash Flow | -$24K | -$5M | -$3M | $1M | -$472K |