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TRMNF NEW WAVE HLDGS CORP

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0.008
0.0000.00%

15min DelayClose Jul 1 16:00 ET

272.58KMarket Cap-115P/E (TTM)

NEW WAVE HLDGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-138.56%-130.88K

44.41%-254.68K

96.03%-7.51K

57.62%-996.78K

63.04%-688.88K

154.66%339.4K

-417.05%-458.14K

-1,473.77%-189.17K

28.82%-2.35M

-6,901.31%-1.86M

Net income from continuing operations

-341.82%-238.22K

64.09%-179.31K

35.52%-156.29K

83.29%-1.08M

90.46%-435.71K

106.07%98.51K

-117.47%-499.38K

-535.88%-242.38K

62.38%-6.46M

-35.61%-4.57M

Operating gains losses

----

43.94%-5.46K

----

---9.75K

--0

Depreciation and amortization

--0

-94.99%443

--0

-67.37%109

-95.74%334

-71.81%8.85K

-95.74%334

Other non cash items

109.30%6.39K

73.84%8.04K

-25.87%7.95K

257.76%29.64K

139.95%11.25K

-5.94%3.05K

59.21%4.62K

233.95%10.72K

-105.56%-18.79K

-218.94%-28.15K

Change In working capital

-84.41%70.4K

81.62%-67.34K

228.52%105.15K

44.58%-498.17K

54.22%-501.59K

559.31%451.58K

-280.41%-366.34K

-188.82%-81.82K

-26.56%-898.88K

-964.22%-1.1M

-Change in receivables

-101.93%-9.1K

96.13%-15.81K

94.83%-4.22K

19.54%-639.75K

30.38%-620.62K

1,005.97%470.66K

-372.91%-408.13K

-6,085.98%-81.66K

-88.01%-795.13K

-159.33%-891.4K

-Change in prepaid assets

-22.61%18.13K

-297.88%-46.35K

--0

354.01%79.64K

111.76%9.37K

312.36%23.43K

9.96%23.43K

9.95%23.42K

-229.10%-31.35K

-147.28%-79.64K

-Change in payables and accrued expense

244.36%61.37K

-128.16%-5.17K

563.74%109.37K

226.78%61.93K

187.95%109.66K

18.33%-42.51K

-43.00%18.36K

-124.65%-23.58K

72.77%-48.85K

-218.84%-124.69K

-Change in other working capital

----

82.19%-23.55K

--0

Cash from discontinued investing activities

Operating cash flow

-138.56%-130.88K

44.41%-254.68K

96.03%-7.51K

57.91%-990.06K

63.40%-682.15K

154.66%339.4K

-417.05%-458.14K

-1,473.77%-189.17K

28.82%-2.35M

-6,901.31%-1.86M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-97.97%2.76K

640.76K

75K

-95.26%149.94K

260.77%14.47K

135.47K

12.20%3.16M

95.24%-9K

Net issuance payments of debt

----

1,605.23%135.47K

--0

----

77.89%-9K

49.35%-9K

Net common stock issuance

--0

----

-99.54%14.47K

1,447,200.00%14.47K

--0

----

3.97%3.17M

100.00%-1

Net other financing activities

--2.76K

--115.77K

--75K

----

Cash from discontinued financing activities

Financing cash flow

-97.97%2.76K

--640.76K

--75K

-95.26%149.94K

260.77%14.47K

--135.47K

--0

12.20%3.16M

95.24%-9K

Net cash flow

Beginning cash position

115.89%485.77K

-85.41%99.69K

-96.31%32.2K

1,266.80%872.32K

-96.92%83.33K

20.78%225.01K

1,534.25%683.15K

1,520.74%872.32K

-88.42%63.82K

919.35%2.71M

Current changes in cash

-200.49%-425.74K

184.27%386.08K

135.68%67.49K

-203.91%-840.12K

97.23%-51.13K

-105.63%-141.68K

-417.05%-458.14K

-1,473.77%-189.17K

265.87%808.5K

-771.07%-1.84M

End cash Position

-27.96%60.03K

115.89%485.77K

-85.41%99.69K

-96.31%32.2K

-96.92%83.33K

20.78%225.01K

1,534.25%683.15K

1,266.80%872.32K

Free cash flow

-138.56%-130.88K

44.41%-254.68K

96.03%-7.51K

57.91%-990.06K

63.40%-682.15K

154.66%339.4K

-417.05%-458.14K

-1,473.77%-189.17K

28.82%-2.35M

-6,901.31%-1.86M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-138.56%-130.88K	44.41%-254.68K	96.03%-7.51K	57.62%-996.78K	63.04%-688.88K	154.66%339.4K	-417.05%-458.14K	-1,473.77%-189.17K	28.82%-2.35M	-6,901.31%-1.86M
Net income from continuing operations	-341.82%-238.22K	64.09%-179.31K	35.52%-156.29K	83.29%-1.08M	90.46%-435.71K	106.07%98.51K	-117.47%-499.38K	-535.88%-242.38K	62.38%-6.46M	-35.61%-4.57M
Operating gains losses	----	----	----	43.94%-5.46K	----	----	----	----	---9.75K	--0
Depreciation and amortization	--0	--0	--0	-94.99%443	--0	--0	-67.37%109	-95.74%334	-71.81%8.85K	-95.74%334
Other non cash items	109.30%6.39K	73.84%8.04K	-25.87%7.95K	257.76%29.64K	139.95%11.25K	-5.94%3.05K	59.21%4.62K	233.95%10.72K	-105.56%-18.79K	-218.94%-28.15K
Change In working capital	-84.41%70.4K	81.62%-67.34K	228.52%105.15K	44.58%-498.17K	54.22%-501.59K	559.31%451.58K	-280.41%-366.34K	-188.82%-81.82K	-26.56%-898.88K	-964.22%-1.1M
-Change in receivables	-101.93%-9.1K	96.13%-15.81K	94.83%-4.22K	19.54%-639.75K	30.38%-620.62K	1,005.97%470.66K	-372.91%-408.13K	-6,085.98%-81.66K	-88.01%-795.13K	-159.33%-891.4K
-Change in prepaid assets	-22.61%18.13K	-297.88%-46.35K	--0	354.01%79.64K	111.76%9.37K	312.36%23.43K	9.96%23.43K	9.95%23.42K	-229.10%-31.35K	-147.28%-79.64K
-Change in payables and accrued expense	244.36%61.37K	-128.16%-5.17K	563.74%109.37K	226.78%61.93K	187.95%109.66K	18.33%-42.51K	-43.00%18.36K	-124.65%-23.58K	72.77%-48.85K	-218.84%-124.69K
-Change in other working capital	----	----	----	----	----	----	----	----	82.19%-23.55K	--0
Cash from discontinued investing activities
Operating cash flow	-138.56%-130.88K	44.41%-254.68K	96.03%-7.51K	57.91%-990.06K	63.40%-682.15K	154.66%339.4K	-417.05%-458.14K	-1,473.77%-189.17K	28.82%-2.35M	-6,901.31%-1.86M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-97.97%2.76K	640.76K	75K	-95.26%149.94K	260.77%14.47K	135.47K	0	0	12.20%3.16M	95.24%-9K
Net issuance payments of debt	----	----	----	1,605.23%135.47K	--0	----	----	----	77.89%-9K	49.35%-9K
Net common stock issuance	--0	----	----	-99.54%14.47K	1,447,200.00%14.47K	--0	----	----	3.97%3.17M	100.00%-1
Net other financing activities	--2.76K	--115.77K	--75K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-97.97%2.76K	--640.76K	--75K	-95.26%149.94K	260.77%14.47K	--135.47K	--0	--0	12.20%3.16M	95.24%-9K
Net cash flow
Beginning cash position	115.89%485.77K	-85.41%99.69K	-96.31%32.2K	1,266.80%872.32K	-96.92%83.33K	20.78%225.01K	1,534.25%683.15K	1,520.74%872.32K	-88.42%63.82K	919.35%2.71M
Current changes in cash	-200.49%-425.74K	184.27%386.08K	135.68%67.49K	-203.91%-840.12K	97.23%-51.13K	-105.63%-141.68K	-417.05%-458.14K	-1,473.77%-189.17K	265.87%808.5K	-771.07%-1.84M
End cash Position	-27.96%60.03K	115.89%485.77K	-85.41%99.69K	-96.31%32.2K	-96.31%32.2K	-96.92%83.33K	20.78%225.01K	1,534.25%683.15K	1,266.80%872.32K	1,266.80%872.32K
Free cash flow	-138.56%-130.88K	44.41%-254.68K	96.03%-7.51K	57.91%-990.06K	63.40%-682.15K	154.66%339.4K	-417.05%-458.14K	-1,473.77%-189.17K	28.82%-2.35M	-6,901.31%-1.86M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall