Water Ways Technologies Inc. (WWTIF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0001 (1.01%)
At close: Jul 21, 2025
Water Ways Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -3 | -3.7 | -3.23 | 2.07 | -5.41 | -1.12 | Upgrade |
Depreciation & Amortization | 0.19 | 0.24 | 0.24 | 0.24 | 0.18 | 0.14 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.03 | 0.03 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 1.27 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.53 | 0.01 | Upgrade |
Other Operating Activities | -0.45 | -0.59 | -1.64 | -4.22 | 4.29 | 0.07 | Upgrade |
Change in Accounts Receivable | 1.43 | 1.28 | 1.12 | 1.99 | -1.02 | -0.21 | Upgrade |
Change in Inventory | 1.92 | 1.5 | 0.59 | -0.29 | -0.92 | -0.19 | Upgrade |
Change in Accounts Payable | -1.02 | -0.14 | -0.47 | -1.66 | 0.65 | 0.98 | Upgrade |
Change in Unearned Revenue | - | - | -0.03 | -0.3 | 0.33 | - | Upgrade |
Change in Other Net Operating Assets | 0.5 | 1.12 | 0.79 | -0.7 | 0.05 | 0.62 | Upgrade |
Operating Cash Flow | -0.15 | -0.02 | -1.38 | -2.92 | -1.31 | 0.37 | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.13 | -0.17 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.04 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade |
Investment in Securities | -0.09 | -0.09 | - | 0.05 | 0.14 | -0.02 | Upgrade |
Investing Cash Flow | -0.08 | 0.01 | 0.03 | -0.08 | -0.03 | -0.1 | Upgrade |
Short-Term Debt Issued | - | - | 0.18 | 0.46 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.23 | 1.34 | 2.18 | 0.62 | 1.3 | Upgrade |
Total Debt Issued | 1.11 | 1.23 | 1.52 | 2.64 | 0.62 | 1.3 | Upgrade |
Short-Term Debt Repaid | - | -0.19 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.21 | -1.31 | -1.56 | -1 | -1.47 | Upgrade |
Total Debt Repaid | -1.14 | -1.39 | -1.31 | -1.56 | -1 | -1.47 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -0.17 | 0.22 | 1.08 | -0.38 | -0.17 | Upgrade |
Issuance of Common Stock | - | - | 0.23 | 0.32 | 4 | - | Upgrade |
Financing Cash Flow | -0.03 | -0.17 | 0.45 | 1.4 | 3.63 | -0.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.04 | 0.06 | 0 | -0.02 | Upgrade |
Net Cash Flow | -0.28 | -0.18 | -0.87 | -1.54 | 2.28 | 0.08 | Upgrade |
Free Cash Flow | -0.15 | -0.02 | -1.39 | -3.05 | -1.48 | 0.34 | Upgrade |
Free Cash Flow Margin | -7.85% | -0.55% | -21.02% | -28.19% | -9.18% | 3.58% | Upgrade |
Free Cash Flow Per Share | -0.00 | - | -0.01 | -0.02 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.06 | 0.12 | 0.16 | 0.09 | 0.06 | 0.08 | Upgrade |
Levered Free Cash Flow | 1.02 | 1.34 | 0.29 | -2.09 | -0.81 | 0.66 | Upgrade |
Unlevered Free Cash Flow | 1.02 | 1.34 | 0.29 | -2.09 | -0.81 | 0.66 | Upgrade |
Change in Working Capital | 2.83 | 3.76 | 1.94 | -1.03 | -0.91 | 1.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.