Also trades as: SIXW.CN (CNQ) · $vol 0M
SIXWF OTC
Sixth Wave Innovations Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.5%
3Y: -99.8%
5Y: -100.0%
$0.00
+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
-$3M
+60.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+61.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-403.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$821K | -$7M | -$21M | -$16M | -$9M |
| Depreciation & Amort. | $0 | $0 | $470K | $630K | $608K |
| Stock-Based Comp. | $0 | $712K | $808K | $2M | $480K |
| Change in Working Capital | -$427K | $699K | $3M | -$1M | $2M |
| Other Non-Cash Items | -$17K | -$128K | $98K | $335K | $3M |
| Operating Cash Flow | -$1M | -$6M | -$4M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$130K | -$35K | $0 |
| Acquisitions (Net) | $0 | $0 | -$4M | -$13K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | -$240K | -$5K | $274K |
| Investing Cash Flow | $0 | -$2M | -$4M | -$52K | $274K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $479K | -$112K | $114K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $745K | $770K | $290K | $377K |
| Financing Cash Flow | $3M | $7M | $9M | $7M | $1M |
| Net Change in Cash | $2M | -$1M | $110K | $348K | -$1M |
| Cash End of Period | $2M | $610K | $720K | $1M | $13K |
| Free Cash Flow | -$1M | -$6M | -$5M | -$7M | -$3M |