Eco Wave Power Global AB (publ) (WAVE) Net Cash Flow (2020 - 2021)
Eco Wave Power Global AB (publ) (WAVE) posted quarterly Net Cash Flow of -$1.0 million for Q4 2021, up 57.84% year-over-year from -$665234.7 in Q4 2020, and down 114.05% quarter-over-quarter from $7.5 million in Q3 2021.
Eco Wave Power Global AB (publ) (WAVE) Net Cash Flow (2020 - 2021) Analysis & Trends
Eco Wave Power Global AB (publ) (WAVE) has reported Net Cash Flow for 2 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Net Cash Flow rose 57.84% year-over-year to -$1.0 million; the TTM figure through Sep 2022 stood at -$1.0 million (down 129.63% YoY), while the FY2025 annual figure was -$2.3 million, down 162.7% from the prior year.
- Net Cash Flow retreated to -$1.0 million in Q4 2021 per WAVE's latest filing, from $7.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.5 million in Q3 2021 and bottomed at -$2.5 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -440.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 12.06 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -1.05 Mn |
| Dec 31, 2021 | -1.05 Mn |
| Sep 30, 2021 | 7.47 Mn |
| Sep 30, 2021 | 7.47 Mn |
| Jun 30, 2021 | -803,900.60 |
| Jun 30, 2021 | -803,900.60 |
| Dec 31, 2020 | -2.49 Mn |
| Dec 31, 2020 | -2.49 Mn |
| Sep 30, 2020 | -635,922.91 |
| Sep 30, 2020 | -635,922.91 |
| Jun 30, 2020 | -557,970.68 |
| Jun 30, 2020 | -557,970.68 |