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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Energous Corporation Cash Flow 2011-2024 | WATT
Annual Cash Flow Energous Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19.2 M | -23.6 M | -28.7 M | -24.8 M | -26.6 M | -32.5 M | -34.4 M | -33.1 M | -20 M | - | - | - | - |
Depreciation & Amortization |
187 K | 246 K | 258 K | 356 K | 781 K | 1.05 M | 1.31 M | 958 K | 818 K | 371 K | 4.72 K | - | - |
Accounts Payables |
1.88 M | 901 K | 1.21 M | 1.1 M | 1.67 M | 1.86 M | 2.02 M | 4.71 M | 2.32 M | 1.72 M | - | - | - |
Accounts Receivables |
102 K | 143 K | 284 K | 75.8 K | 63.1 K | 44.6 K | - | 150 K | - | - | - | - | - |
Total Inventories |
430 K | 106 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Energous Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.07 M | - | - | - | -5.36 M | - | -18.8 M | -13.5 M | -6.36 M | - | -22.5 M | -12.5 M | -5.98 M | - | -19.4 M | -13.2 M | -7.34 M | - | -21 M | -14.4 M | -7.37 M | - | -24.4 M | -15.4 M | -7.73 M | - | -26.9 M | -19 M | -10 M | - | -24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 48 K | - | - | - | 46 K | - | 201 K | 127 K | 70.1 K | - | 195 K | 126 K | 64.8 K | - | 287 K | 218 K | 122 K | - | 652 K | 477 K | 235 K | - | 821 K | 575 K | 300 K | - | 999 K | 682 K | 327 K | - | 629 K | 375 K | 192 K | - | 618 K | 414 K | 191 K | - | 142 K | 30.6 K | 24.2 K | - | 833 | 47 | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.54 M | 1.8 M | 1.53 M | 1.88 M | - | - | 1.35 M | 901 K | 894 K | 1.01 M | 935 K | 1.21 M | 922 K | 1.65 M | 1.45 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 361 K | 361 K | 361 K | 361 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
152 K | 64 K | 27 K | 102 K | - | - | 101 K | 143 K | 243 K | 210 K | 199 K | 284 K | 177 K | 122 K | 157 K | 75.8 K | 75.8 K | 75.8 K | 75.8 K | 63.1 K | 63.1 K | 63.1 K | 63.1 K | 44.6 K | 44.6 K | 44.6 K | 44.6 K | - | - | - | - | 150 K | 150 K | 150 K | 150 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
737 K | 556 K | 623 K | 430 K | - | - | 71.6 K | 106 K | 164 K | 52.2 K | 68.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency