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
DateValue
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