WATT — Energous Cashflow Statement
0.000.00%
Last trade - 00:00- $5.68m
- -$4.97m
- $0.47m
- 25
- 24
- 24
- 14
Annual cashflow statement for Energous, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.4 | -31.8 | -41.4 | -26.3 | -19.4 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 8.69 | 12.6 | 3.69 | 0.629 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.479 | -2 | -0.168 | -1.3 | -0.698 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -26.6 | -24.8 | -28.7 | -23.6 | -19.2 |
| Capital Expenditures | -0.196 | -0.137 | -0.366 | -0.165 | -0.187 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.196 | -0.137 | -0.366 | -0.165 | -0.187 |
| Financing Cash Flow Items | 0.118 | 0.418 | 0.384 | 0.273 | 0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 28.4 | 54 | 27.4 | 1.02 | 7.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | 29 | -1.66 | -22.8 | -12.4 |