US Stock MarketDetailed Quotes
NWVCF ENWAVE CORP
- 0.180000
- +0.008700+5.08%
15min DelayTrading May 7 12:27 ET
19.94MMarket Cap-4864P/E (TTM)
0.180000High0.158000Low1.11KVolume0.158000Open0.171300Pre Close197.40Turnover0.00%Turnover RatioLossP/E (Static)110.78MShares0.40390052wk High2.61P/B19.94MFloat Cap0.15800052wk Low--Dividend TTM110.78MShs Float1.300000Historical High--Div YieldTTM12.84%Amplitude0.158000Historical Low0.178000Avg Price1Lot Size
ENWAVE CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.78%-683K | -569.42%-1.62M | -122.49%-273K | 125.40%288K | -110.71%-327K | 61.23%-1.31M | -111.88%-242K | 171.12%1.21M | -245.38%-1.13M | 341.46%3.05M |
| Net income from continuing operations | -53.97%-1.14M | 40.23%-1.58M | -34.15%-605K | -13.75%-918K | 160.74%687K | -193.68%-743K | 35.95%-2.64M | 60.37%-451K | -220.45%-807K | 50.52%-1.13M |
| Operating gains losses | -42.86%24K | 128.13%27K | 48.25%-59K | 212.50%54K | -121.28%-10K | 121.05%42K | -966.67%-96K | -442.86%-114K | 82.67%-48K | -28.79%47K |
| Depreciation and amortization | -4.84%275K | 1.73%1.12M | -16.11%276K | -14.55%276K | 27,700.00%276K | -35.35%289K | -56.31%1.1M | -46.07%329K | -49.45%323K | -100.17%-1K |
| Other non cash items | -136.36%-26K | -119.23%-57K | -700.00%-24K | ---22K | --0 | -1,200.00%-11K | -271.43%-26K | 62.50%-3K | --0 | -700.00%-24K |
| Change In working capital | 106.93%73K | -784.59%-2M | -95.89%51K | 152.75%480K | -139.04%-1.48M | 72.45%-1.05M | -90.67%292K | 168.22%1.24M | -143.32%-910K | 649.11%3.78M |
| -Change in receivables | -107.14%-2K | -244.05%-690K | -75.97%364K | 91.54%-123K | -137.34%-959K | 101.30%28K | -93.37%479K | 189.12%1.52M | -263.92%-1.45M | 709.98%2.57M |
| -Change in inventory | 101.31%8K | 143.34%332K | 102.18%22K | -41.31%493K | 268.24%429K | -78.95%-612K | -218.39%-766K | -169.59%-1.01M | 3,100.00%840K | 81.32%-255K |
| -Change in prepaid assets | -16.00%63K | -158.92%-360K | -94.37%-138K | -124.79%-240K | 83.99%-57K | 7.14%75K | 300.99%611K | 82.77%-71K | 868.00%968K | -429.63%-356K |
| -Change in payables and accrued expense | -415.83%-717K | -73.16%-587K | -51.01%170K | 67.45%-334K | -119.71%-284K | 87.38%-139K | 88.46%-339K | -45.09%347K | -30.20%-1.03M | 26.96%1.44M |
| -Change in other working capital | 278.02%721K | -326.06%-694K | -179.96%-367K | 387.39%684K | -257.40%-606K | -35.45%-405K | 120.45%307K | 125.66%459K | 56.33%-238K | -63.26%385K |
| Cash from discontinued investing activities | 278.10%675K | 55.76%-894K | 99.04%-13K | -1,142.86%-87K | -415K | -379K | -2.02M | -1.35M | -7K | |
| Operating cash flow | 99.53%-8K | -11.09%-2.51M | -110.29%-286K | 117.62%201K | -131.07%-742K | 50.00%-1.69M | -211.09%-2.26M | 92.03%-136K | -246.28%-1.14M | 288.92%2.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -343.33%-146K | 102.02%35K | 109.95%20K | 94.42%-36K | 98.00%-9K | 113.82%60K | 5.10%-1.73M | -59.52%-201K | -140.67%-645K | 44.66%-451K |
| Net PPE purchase and sale | -1,292.86%-167K | 97.45%-46K | 93.06%-12K | 90.90%-62K | 102.89%14K | 103.02%14K | 5.85%-1.8M | -20.98%-173K | -150.37%-681K | 42.60%-485K |
| Net intangibles purchase and sale | ---3K | --0 | --0 | ---- | ---- | --0 | 94.37%-4K | 96.49%-2K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.73%-146K | 153.85%1.36M | 105.84%18K | 207.87%946K | 155.81%504K | 74.65%-110K | -38.27%-2.52M | -144.44%-308K | -227.24%-877K | -10.80%-903K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.42%-134K | 28.11%-381K | 93.18%-9K | 26.92%-133K | 79.28%-133K | -124.88%-106K | 81.94%-530K | 92.74%-132K | 5.21%-182K | -260.67%-642K |
| Net issuance payments of debt | -63.64%-108K | -29.41%-374K | -64.06%-105K | -21.18%-103K | 83.97%-100K | -113.64%-66K | 75.69%-289K | 44.35%-64K | 44.44%-85K | -307.84%-624K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | 193.80%121K | 490.63%125K | 101.69%1K | --0 | 84.38%-5K | 3.01%-129K | 50.00%-32K | -37.21%-59K | -200.00%-6K |
| Cash from discontinued financing activities | 0 | -26.89%-519K | 65.71%-36K | 65.69%-35K | -335K | -113K | -409K | -105K | -102K | |
| Financing cash flow | 38.81%-134K | 4.15%-900K | 81.01%-45K | 40.85%-168K | 44.55%-468K | -151.41%-219K | 68.00%-939K | 86.97%-237K | -47.92%-284K | -374.16%-844K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.71%4.17M | -47.42%6.2M | -33.80%4.47M | -61.41%3.49M | -50.22%4.2M | -47.42%6.2M | -19.86%11.79M | -56.09%6.75M | -40.36%9.04M | -51.53%8.44M |
| Current changes in cash | 85.71%-288K | 64.08%-2.06M | 54.11%-313K | 142.55%979K | -210.14%-706K | 40.39%-2.02M | -110.36%-5.72M | 81.33%-682K | -819.06%-2.3M | 128.40%641K |
| Effect of exchange rate changes | -281.25%-29K | -78.95%28K | -89.76%13K | -72.22%5K | 84.62%-6K | -40.74%16K | 166.17%133K | 108.20%127K | 119.57%18K | -533.33%-39K |
| End cash Position | -8.22%3.85M | -32.71%4.17M | -32.71%4.17M | -33.80%4.47M | -61.41%3.49M | -50.22%4.2M | -47.42%6.2M | -47.42%6.2M | -56.09%6.75M | -40.36%9.04M |
| Free cash flow | 89.45%-178K | 37.10%-2.56M | 4.18%-298K | 109.16%167K | -138.93%-742K | 56.08%-1.69M | -16,858.33%-4.07M | 83.71%-311K | -476.08%-1.82M | 189.11%1.91M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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