Energous (WATT)
(Delayed Data from NSDQ)
$2.03 USD
+0.08 (4.10%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $1.81 -0.22 (-10.84%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Energous Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -26.28 | -41.43 | -31.83 | -38.40 |
Depreciation/Amortization & Depletion | NA | 0.25 | 0.93 | 0.36 | 1.57 |
Net Change from Assets/Liabilities | NA | -1.30 | -0.17 | -2.00 | -0.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.69 | 11.94 | 8.69 | 10.69 |
Net Cash From Operating Activities | NA | -23.64 | -28.72 | -24.79 | -26.62 |
Property & Equipment | NA | -0.16 | -0.37 | -0.14 | -0.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.16 | -0.37 | -0.14 | -0.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.02 | 27.43 | 53.97 | 28.39 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 1.02 | 27.43 | 53.97 | 28.39 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -22.78 | -1.66 | 29.05 | 1.58 |
Cash at Beginning of Period | NA | 49.07 | 50.73 | 21.68 | 20.11 |
Cash at End of Period | NA | 26.29 | 49.07 | 50.73 | 21.68 |
Diluted Net EPS | NA | -6.80 | -12.80 | -15.20 | -25.40 |
Fiscal Year End for Energous Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -14.76 | -10.65 | -6.65 | -26.28 |
Depreciation/Amortization & Depletion | NA | 0.14 | 0.45 | 0.23 | 0.25 |
Net Change from Assets/Liabilities | NA | -1.29 | -1.35 | -0.15 | -1.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | -0.15 | 1.21 | 3.69 |
Net Cash From Operating Activities | NA | -15.92 | -11.70 | -5.36 | -23.64 |
Property & Equipment | NA | -0.10 | -0.05 | 0.00 | -0.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.10 | -0.05 | 0.00 | -0.16 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.30 | 5.42 | 5.42 | 1.02 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 6.30 | 5.42 | 5.42 | 1.02 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -9.71 | -6.33 | 0.05 | -22.78 |
Cash at Beginning of Period | NA | 26.29 | 26.29 | 26.29 | 49.07 |
Cash at End of Period | NA | 16.58 | 19.96 | 26.34 | 26.29 |
Diluted Net EPS | NA | -0.86 | -0.80 | -1.60 | -1.60 |