WATT — Energous Cashflow Statement
0.000.00%
Last trade - 00:00- $86.59m
- $76.27m
- $5.63m
Annual cashflow statement for Energous, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -41.4 | -26.3 | -19.4 | -18.4 | -9.59 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 3.69 | 0.629 | 0.864 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.168 | -1.3 | -0.698 | -0.235 | -3.03 |
| 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 | -28.7 | -23.6 | -19.2 | -17.6 | -12.4 |
| Capital Expenditures | -0.366 | -0.165 | -0.187 | -0.123 | -0.082 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.366 | -0.165 | -0.187 | -0.123 | -0.082 |
| Financing Cash Flow Items | 0.384 | 0.273 | 0.073 | -0.342 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | 1.02 | 7.08 | 5.11 | 21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | -22.8 | -12.4 | -12.6 | 9.05 |