COM:WAGA-ENERGY
Waga Energy
- Stock
Last Close
16.14
25/11 09:22
Market Cap
386.79M
Beta: -
Volume Today
3.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.20M - | -2.40M 100% | -2.83M 18.22% | -5.67M 100% | -2.59M 54.35% | -5.17M 100% | -2.45M 52.59% | -4.90M 99.96% | -3.93M 19.89% | -7.86M 100% | -4.07M 48.17% | -4.56M - | -4.56M 0% | ||
depreciation and amortization | 492K - | 984K 100% | 483K 50.91% | 835K 72.88% | 665K 20.36% | 1.27M 90.98% | 702K 44.72% | 1.46M 107.26% | 885K 39.18% | 1.81M 104.07% | 1.65M - | 1.65M 0% | |||
deferred income tax | -4.72M - | 2.73M 157.74% | -5.89M 315.88% | ||||||||||||
stock based compensation | 95.50K - | 95.50K 0% | 586.50K 514.14% | 586.50K 0% | 556.50K 5.12% | 556.50K 0% | 564K 1.35% | 564K 0% | 995.50K 76.51% | 904.50K - | 886.50K - | 886.50K 0% | |||
change in working capital | -1.50M - | -826K 44.75% | -2.06M 149.03% | 1.10M 153.67% | -920.50K 183.38% | -1.63M 76.64% | -3.29M 102.40% | -2.41M 26.68% | -2.14M 11.29% | -4.50M 110.32% | -4.00M - | -4.00M 0% | |||
accounts receivables | -1.31M - | -2.63M 100% | -1.94M 25.99% | -3.89M 100% | -402K 89.66% | -804K 100% | -2.07M 157.96% | -4.15M 100.00% | -1.28M 69.07% | -2.57M 100% | -3.05M - | -3.05M 0% | |||
inventory | -182K - | -364K 100% | -113.50K 68.82% | -227K 100% | -518.50K 128.41% | -1.04M 100.00% | -1.22M 17.36% | -2.43M 100% | -857.50K 64.77% | -1.72M 100% | -953K - | -953K 0% | |||
accounts payables | 2.16M - | 5.22M - | 215K - | 4.17M - | -221K - | ||||||||||
other working capital | -1 - | ||||||||||||||
other non cash items | 1.51M - | 3.85M 154.28% | 3.94M 2.37% | 4.53M 14.96% | 476.50K 89.47% | 6.08M 1,175.34% | -137K 102.25% | 7.41M 5,508.76% | 562.50K 92.41% | 3.30M 486.84% | 3.17M 4.04% | 2.20M - | 2.20M 0% | ||
net cash provided by operating activities | -593K - | -1.19M 100% | 117K 109.87% | 234K 100% | -1.81M 872.86% | -3.62M 100% | -1.89M 47.83% | -3.77M 100% | -3.63M 3.93% | -7.25M 100% | -3.83M - | -3.83M 0% | |||
investments in property plant and equipment | -2.42M - | -4.84M 100% | -4.11M 15.08% | -8.22M 100.02% | -8.38M 1.88% | -14.11M 68.37% | -12.09M 14.28% | -26.83M 121.92% | -10.24M 61.83% | -20.48M 100% | -12.32M - | -12.32M 0% | |||
acquisitions net | |||||||||||||||
purchases of investments | -669K - | -246K - | -917K - | -343K - | |||||||||||
sales maturities of investments | 635K - | -635K - | |||||||||||||
other investing activites | -334.50K - | -334.50K 0% | -123.50K 63.08% | -123.50K 0% | 1.64M 1,428.73% | -3.00K 100.18% | 337K 11,333.33% | 4.88M 1,346.88% | -697.50K 114.30% | -1.05M 50.82% | 2.73M - | 2.73M 0% | |||
net cash used for investing activites | -2.75M - | -5.51M 100% | -4.23M 23.15% | -8.47M 100% | -6.74M 20.45% | -13.47M 100% | -11.75M 12.77% | -23.51M 100% | -10.94M 53.47% | -21.88M 100% | -9.59M - | -9.59M 0% | |||
debt repayment | -575K - | -4.94M - | -5.71M - | -18.49M - | -3.74M - | ||||||||||
common stock issued | 116.20M - | 216K - | 23K - | 16K - | |||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 288K - | 288K 0% | 60.57M 20,931.08% | 60.57M 0% | -2.75M 104.53% | -2.75M 0% | 9.26M 437.14% | -1K 100.01% | -1.86M 186,300% | 33.06M - | 33.06M 0% | ||||
net cash used provided by financing activities | 288K - | 576K 100% | 60.57M 10,415.54% | 121.14M 100% | -2.75M 102.27% | -5.49M 100% | 9.26M 268.57% | 18.52M 100% | -1.86M 110.07% | -3.73M 100% | 33.06M - | 33.06M 0% | |||
effect of forex changes on cash | 64K - | 64K 0% | -113.50K 277.34% | -113.50K 0% | 156K 237.44% | 156K 0% | 1.50K 99.04% | 24.24M 1,615,766.67% | 26K - | 26K 0% | |||||
net change in cash | -3.06M - | -6.12M 100% | 56.52M 1,023.46% | 113.03M 100% | -11.40M 110.09% | -22.81M 99.99% | -4.23M 81.47% | -32.68M 673.13% | -16.43M 49.73% | -8.62M 47.53% | 19.67M - | 19.67M 0% | |||
cash at beginning of period | 16.00M - | 9.88M 38.25% | 9.88M 0% | 122.91M - | 100.10M - | 67.42M - | 58.80M - | ||||||||
cash at end of period | -3.06M - | 9.88M 422.91% | 66.40M 571.97% | 122.91M 85.12% | -11.40M 109.28% | 100.10M 977.72% | -4.23M 104.22% | 67.42M 1,695.08% | -16.43M 124.36% | 58.80M 457.98% | 58.80M - | 19.67M 66.55% | 19.67M 0% | ||
operating cash flow | -593K - | -1.19M 100% | 117K 109.87% | 234K 100% | -1.81M 872.86% | -3.62M 100% | -1.89M 47.83% | -3.77M 100% | -3.63M 3.93% | -7.25M 100% | -3.83M - | -3.83M 0% | |||
capital expenditure | -2.42M - | -4.84M 100% | -4.11M 15.08% | -8.22M 100.02% | -8.38M 1.88% | -14.11M 68.37% | -12.09M 14.28% | -26.83M 121.92% | -10.24M 61.83% | -20.48M 100% | -12.32M - | -12.32M 0% | |||
free cash flow | -3.01M - | -6.03M 100% | -3.99M 33.73% | -7.99M 100.03% | -10.19M 27.51% | -17.72M 73.99% | -13.98M 21.13% | -30.61M 118.96% | -13.87M 54.69% | -27.73M 100% | -16.15M - | -16.15M 0% |
All numbers in EUR (except ratios and percentages)