Water Technologies International, Inc. (WTII)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
Apr 25, 2025, 3:15 PM EDT
WTII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
| Net Income | -1.28 | -1.49 | -2.49 | -0.77 | -0.23 | -0.58 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.06 | 0.1 | 0.1 | 0 | Upgrade
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| Other Amortization | 0.16 | 0.26 | 0.22 | 0.01 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.01 | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.2 | - | 0 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.08 | 1.4 | 0.13 | -0.45 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.04 | -0.02 | -0 | - | Upgrade
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| Change in Inventory | -0 | -0 | -0 | 0.05 | -0.06 | - | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -0.03 | 0.03 | 0.02 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | 0 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.15 | 0.18 | 0.27 | 0.3 | 0.18 | Upgrade
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| Operating Cash Flow | -0.13 | -0.49 | -0.42 | -0.19 | -0.13 | -0.08 | Upgrade
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| Capital Expenditures | -0.1 | -0.1 | -0.03 | -0.02 | -0.04 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0 | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.09 | -0.03 | -0.01 | -0.04 | - | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 0.36 | 0.02 | 0.01 | 0.07 | Upgrade
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| Long-Term Debt Issued | - | 0.82 | 0.29 | 0.41 | 0.28 | - | Upgrade
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| Total Debt Issued | 0.96 | 0.92 | 0.65 | 0.43 | 0.29 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.27 | -0.28 | -0.08 | - | Upgrade
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| Total Debt Repaid | -0.4 | -0.42 | -0.27 | -0.28 | -0.08 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | 0.5 | 0.38 | 0.15 | 0.21 | 0.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | 0.21 | 0.58 | 0.45 | 0.15 | 0.21 | 0.08 | Upgrade
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| Net Cash Flow | 0.41 | -0 | -0 | -0.05 | 0.04 | -0 | Upgrade
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| Free Cash Flow | -0.23 | -0.59 | -0.45 | -0.21 | -0.17 | -0.08 | Upgrade
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| Free Cash Flow Margin | -16.41% | -42.66% | -42.71% | -15.80% | -12.75% | -619.46% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.1 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | - | -0.29 | -0.15 | -0.04 | - | 0.08 | Upgrade
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| Unlevered Free Cash Flow | - | -0.24 | -0.12 | 0.09 | - | 0.05 | Upgrade
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| Change in Net Working Capital | - | -0.13 | -0.14 | -0.26 | - | -0.18 | Upgrade
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Updated Aug 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.